DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2016
Shares 7,966 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 2,398 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 1,189 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 2,115 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 99 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 1,991 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 9,384 Value ($000) $159 Avg Close — Range —
Q1 2014
Shares 18,285 Value ($000) $327 Avg Close — Range —
Q4 2013
Shares 8,395 Value ($000) $171 Avg Close — Range —
Q3 2013
Shares 7,589 Value ($000) $120 Avg Close — Range —
Q2 2013
Shares 1,266 Value ($000) $18 Avg Close — Range —