DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2016
Shares 98,145 Value ($000) $1,544 Avg Close — Range —
Q2 2016
Shares 90,626 Value ($000) $1,533 Avg Close — Range —
Q1 2016
Shares 82,792 Value ($000) $1,359 Avg Close — Range —
Q4 2015
Shares 124,956 Value ($000) $1,840 Avg Close — Range —
Q3 2015
Shares 88,805 Value ($000) $1,293 Avg Close — Range —
Q2 2015
Shares 87,481 Value ($000) $1,525 Avg Close — Range —
Q1 2015
Shares 67,814 Value ($000) $1,302 Avg Close — Range —
Q4 2014
Shares 64,328 Value ($000) $1,081 Avg Close — Range —
Q3 2014
Shares 64,959 Value ($000) $1,070 Avg Close — Range —
Q2 2014
Shares 63,895 Value ($000) $1,084 Avg Close — Range —
Q1 2014
Shares 62,564 Value ($000) $1,120 Avg Close — Range —
Q4 2013
Shares 39,433 Value ($000) $800 Avg Close — Range —
Q3 2013
Shares 56,696 Value ($000) $895 Avg Close — Range —
Q2 2013
Shares 74,538 Value ($000) $1,044 Avg Close — Range —