DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q3 2016
Shares 13,000 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 13,000 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 13,000 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $191 Avg Close — Range —
Q3 2015
Shares 13,000 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 13,000 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 13,000 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 13,000 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $233 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $205 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $182 Avg Close — Range —