DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2016
Shares 18,705 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 18,705 Value ($000) $316 Avg Close — Range —
Q1 2016
Shares 18,705 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 18,705 Value ($000) $275 Avg Close — Range —
Q3 2015
Shares 18,705 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 18,705 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 18,705 Value ($000) $359 Avg Close — Range —
Q4 2014
Shares 18,705 Value ($000) $314 Avg Close — Range —
Q3 2014
Shares 18,705 Value ($000) $308 Avg Close — Range —
Q2 2014
Shares 18,705 Value ($000) $317 Avg Close — Range —
Q1 2014
Shares 18,705 Value ($000) $335 Avg Close — Range —
Q4 2013
Shares 18,705 Value ($000) $379 Avg Close — Range —
Q3 2013
Shares 18,705 Value ($000) $295 Avg Close — Range —
Q2 2013
Shares 18,705 Value ($000) $262 Avg Close — Range —