DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2016
Shares 287,878 Value ($000) $4,525 Avg Close — Range —
Q2 2016
Shares 21,208 Value ($000) $359 Avg Close — Range —
Q1 2016
Shares 309,292 Value ($000) $5,072 Avg Close — Range —
Q4 2015
Shares 267,428 Value ($000) $3,937 Avg Close — Range —
Q3 2015
Shares 305,716 Value ($000) $4,451 Avg Close — Range —
Q2 2015
Shares 295,674 Value ($000) $5,154 Avg Close — Range —
Q1 2015
Shares 294,594 Value ($000) $5,653 Avg Close — Range —
Q4 2014
Shares 286,530 Value ($000) $4,815 Avg Close — Range —
Q3 2014
Shares 295,733 Value ($000) $4,868 Avg Close — Range —
Q2 2014
Shares 300,236 Value ($000) $5,092 Avg Close — Range —
Q1 2014
Shares 298,673 Value ($000) $5,346 Avg Close — Range —