DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2016
Shares 91,400 Value ($000) $1,437 Avg Close — Range —
Q2 2016
Shares 55,700 Value ($000) $942 Avg Close — Range —
Q1 2016
Shares 57,900 Value ($000) $950 Avg Close — Range —
Q4 2015
Shares 57,700 Value ($000) $849 Avg Close — Range —
Q3 2015
Shares 56,300 Value ($000) $820 Avg Close — Range —
Q2 2015
Shares 54,900 Value ($000) $957 Avg Close — Range —
Q1 2015
Shares 51,100 Value ($000) $981 Avg Close — Range —
Q4 2014
Shares 54,400 Value ($000) $914 Avg Close — Range —
Q3 2014
Shares 54,200 Value ($000) $892 Avg Close — Range —
Q2 2014
Shares 53,700 Value ($000) $911 Avg Close — Range —
Q1 2014
Shares 53,100 Value ($000) $950 Avg Close — Range —
Q4 2013
Shares 49,600 Value ($000) $1,006 Avg Close — Range —