DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2016
Shares 29,600 Value ($000) $500 Avg Close — Range —
Q2 2015
Shares 10,900 Value ($000) $189 Avg Close — Range —
Q1 2015
Shares 34,100 Value ($000) $654 Avg Close — Range —
Q3 2013
Shares 41,300 Value ($000) $651 Avg Close — Range —
Q2 2013
Shares 14,700 Value ($000) $205 Avg Close — Range —