DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2016
Shares 200,000 Value ($000) $3,143 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $3,384 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $3,281 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $2,945 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $2,913 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $3,485 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $3,837 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $3,361 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $3,293 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $3,393 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $3,579 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $4,057 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $3,157 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $2,801 Avg Close — Range —