DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 545,537 Value ($000) $8,576 Avg Close — Range —
Q2 2016
Shares 224,814 Value ($000) $3,804 Avg Close — Range —
Q1 2016
Shares 322,812 Value ($000) $5,294 Avg Close — Range —
Q4 2015
Shares 17,636 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 189,383 Value ($000) $2,758 Avg Close — Range —
Q2 2015
Shares 59,101 Value ($000) $1,030 Avg Close — Range —
Q1 2015
Shares 94,493 Value ($000) $1,814 Avg Close — Range —
Q4 2014
Shares 145,074 Value ($000) $2,438 Avg Close — Range —
Q3 2014
Shares 171,070 Value ($000) $2,816 Avg Close — Range —
Q2 2014
Shares 513,464 Value ($000) $8,708 Avg Close — Range —
Q1 2014
Shares 379,568 Value ($000) $6,794 Avg Close — Range —
Q4 2013
Shares 6,396 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 557,472 Value ($000) $8,808 Avg Close — Range —
Q2 2013
Shares 30,611 Value ($000) $429 Avg Close — Range —