DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2016
Shares 21,429 Value ($000) $351 Avg Close — Range —
Q4 2015
Shares 15,453 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 8,146 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 2,455 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 40,674 Value ($000) $728 Avg Close — Range —
Q4 2013
Shares 17,893 Value ($000) $362 Avg Close — Range —
Q3 2013
Shares 15,366 Value ($000) $242 Avg Close — Range —
Q2 2013
Shares 7,600 Value ($000) $106 Avg Close — Range —