DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2016
Shares 466,206 Value ($000) $7,329 Avg Close — Range —
Q2 2016
Shares 470,034 Value ($000) $7,953 Avg Close — Range —
Q1 2016
Shares 672,639 Value ($000) $11,031 Avg Close — Range —
Q4 2015
Shares 667,843 Value ($000) $9,831 Avg Close — Range —
Q3 2015
Shares 3,149,392 Value ($000) $45,855 Avg Close — Range —
Q2 2015
Shares 2,844,768 Value ($000) $49,584 Avg Close — Range —
Q1 2015
Shares 214,520 Value ($000) $4,117 Avg Close — Range —
Q4 2014
Shares 173,336 Value ($000) $2,912 Avg Close — Range —
Q3 2014
Shares 124,236 Value ($000) $2,045 Avg Close — Range —
Q2 2014
Shares 20,861 Value ($000) $354 Avg Close — Range —
Q1 2014
Shares 16,826 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 16,836 Value ($000) $341 Avg Close — Range —
Q3 2013
Shares 18,276 Value ($000) $288 Avg Close — Range —
Q2 2013
Shares 19,493 Value ($000) $273 Avg Close — Range —