DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2016
Shares 47,115 Value ($000) $797 Avg Close — Range —
Q1 2016
Shares 957,493 Value ($000) $15,703 Avg Close — Range —
Q4 2015
Shares 372,790 Value ($000) $5,487 Avg Close — Range —
Q2 2015
Shares 1,889,588 Value ($000) $32,936 Avg Close — Range —
Q1 2015
Shares 246,583 Value ($000) $4,732 Avg Close — Range —
Q2 2014
Shares 33,892 Value ($000) $575 Avg Close — Range —
Q1 2014
Shares 1,083,236 Value ($000) $19,390 Avg Close — Range —
Q4 2013
Shares 531,196 Value ($000) $10,773 Avg Close — Range —
Q3 2013
Shares 474,855 Value ($000) $7,493 Avg Close — Range —
Q2 2013
Shares 366,794 Value ($000) $5,139 Avg Close — Range —