DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2016
Shares 128,330 Value ($000) $2,849 Avg Close — Range —
Q2 2016
Shares 232,563 Value ($000) $3,935 Avg Close — Range —
Q1 2016
Shares 875,416 Value ($000) $14,357 Avg Close — Range —
Q4 2015
Shares 1,185,957 Value ($000) $17,460 Avg Close — Range —
Q3 2015
Shares 1,350,361 Value ($000) $19,661 Avg Close — Range —
Q2 2015
Shares 1,146,787 Value ($000) $19,998 Avg Close — Range —
Q1 2015
Shares 1,800,987 Value ($000) $34,561 Avg Close — Range —
Q4 2014
Shares 1,014,949 Value ($000) $17,057 Avg Close — Range —
Q3 2014
Shares 383,213 Value ($000) $6,308 Avg Close — Range —
Q2 2014
Shares 379,190 Value ($000) $6,431 Avg Close — Range —
Q1 2014
Shares 368,590 Value ($000) $6,598 Avg Close — Range —
Q4 2013
Shares 306,787 Value ($000) $6,222 Avg Close — Range —
Q3 2013
Shares 437,618 Value ($000) $6,906 Avg Close — Range —
Q2 2013
Shares 1,510,318 Value ($000) $21,160 Avg Close — Range —