DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2016
Shares 58,324 Value ($000) $987 Avg Close — Range —
Q1 2016
Shares 59,529 Value ($000) $976 Avg Close — Range —
Q4 2015
Shares 59,948 Value ($000) $882 Avg Close — Range —
Q3 2015
Shares 60,127 Value ($000) $875 Avg Close — Range —
Q2 2015
Shares 87,034 Value ($000) $1,517 Avg Close — Range —
Q1 2015
Shares 58,047 Value ($000) $1,114 Avg Close — Range —
Q4 2014
Shares 53,690 Value ($000) $902 Avg Close — Range —
Q3 2014
Shares 51,957 Value ($000) $855 Avg Close — Range —
Q2 2014
Shares 53,239 Value ($000) $903 Avg Close — Range —
Q1 2014
Shares 51,705 Value ($000) $926 Avg Close — Range —
Q4 2013
Shares 50,270 Value ($000) $1,019 Avg Close — Range —
Q3 2013
Shares 41,754 Value ($000) $659 Avg Close — Range —