DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q2 2015
Shares 683 Value ($000) $11,905 Avg Close — Range —
Q1 2015
Shares 683 Value ($000) $13,107 Avg Close — Range —
Q4 2014
Shares 683 Value ($000) $11,478 Avg Close — Range —
Q3 2014
Shares 683 Value ($000) $11,242 Avg Close — Range —
Q2 2014
Shares 854 Value ($000) $14,484 Avg Close — Range —
Q1 2014
Shares 854 Value ($000) $15,287 Avg Close — Range —