DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2016
Shares 220 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 228 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 228 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 228 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 3,227 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 3,227 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 3,227 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 3,227 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 3,227 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 3,227 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 3,227 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 3,227 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 3,382 Value ($000) $47 Avg Close — Range —