DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2016
Shares 16,200 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 103,600 Value ($000) $1,699 Avg Close — Range —
Q4 2015
Shares 103,600 Value ($000) $1,525 Avg Close — Range —
Q3 2015
Shares 103,600 Value ($000) $1,508 Avg Close — Range —
Q2 2015
Shares 103,600 Value ($000) $1,806 Avg Close — Range —
Q1 2015
Shares 93,900 Value ($000) $1,802 Avg Close — Range —
Q4 2014
Shares 606,525 Value ($000) $10,193 Avg Close — Range —
Q3 2014
Shares 782,300 Value ($000) $12,877 Avg Close — Range —
Q2 2014
Shares 782,300 Value ($000) $13,268 Avg Close — Range —
Q1 2014
Shares 708,375 Value ($000) $12,680 Avg Close — Range —
Q4 2013
Shares 420,675 Value ($000) $8,531 Avg Close — Range —
Q3 2013
Shares 100,600 Value ($000) $1,589 Avg Close — Range —
Q2 2013
Shares 100,600 Value ($000) $1,482 Avg Close — Range —