DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2016
Shares 13,733 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 6,443 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $12 Avg Close — Range —