DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2015
Shares 29,087 Value ($000) $373 Avg Close — Range —
Q3 2015
Shares 27,155 Value ($000) $395 Avg Close — Range —
Q2 2015
Shares 25,551 Value ($000) $445 Avg Close — Range —
Q1 2015
Shares 55,691 Value ($000) $1,069 Avg Close — Range —
Q4 2014
Shares 104,781 Value ($000) $1,761 Avg Close — Range —
Q3 2014
Shares 178,758 Value ($000) $2,942 Avg Close — Range —
Q4 2013
Shares 103,361 Value ($000) $2,096 Avg Close — Range —