DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2014
Shares 10,417 Value ($000) $175 Avg Close — Range —
Q3 2014
Shares 12,335 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 10,667 Value ($000) $181 Avg Close — Range —
Q2 2013
Shares 82,552 Value ($000) $1,156 Avg Close — Range —