DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2016
Shares 39 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 59 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 59 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 59 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 132 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 41,734 Value ($000) $707 Avg Close — Range —
Q1 2014
Shares 55,830 Value ($000) $998 Avg Close — Range —
Q4 2013
Shares 61,689 Value ($000) $1,250 Avg Close — Range —
Q3 2013
Shares 73,098 Value ($000) $1,153 Avg Close — Range —
Q2 2013
Shares 10,389 Value ($000) $146 Avg Close — Range —