DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2016
Shares 27,843 Value ($000) $457 Avg Close Range
Q2 2015
Shares 716 Value ($000) $12 Avg Close Range
Q1 2015
Shares 6,076 Value ($000) $117 Avg Close Range
Q3 2014
Shares 5,314 Value ($000) $87 Avg Close Range
Q2 2014
Shares 882 Value ($000) $15 Avg Close Range
Q1 2014
Shares 4,604 Value ($000) $82 Avg Close Range
Q4 2013
Shares 6,992 Value ($000) $142 Avg Close Range
Q3 2013
Shares 990 Value ($000) $16 Avg Close Range
Q2 2013
Shares 3,089 Value ($000) $43 Avg Close Range