DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2016
Shares 22,216 Value ($000) $376 Avg Close — Range —
Q1 2016
Shares 9,836 Value ($000) $161 Avg Close — Range —
Q4 2015
Shares 11,833 Value ($000) $174 Avg Close — Range —
Q3 2015
Shares 7,083 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 5,030 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 2,880 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 3,080 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 1,394 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 1,816 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 631 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 5,481 Value ($000) $86 Avg Close — Range —
Q2 2013
Shares 7,893 Value ($000) $111 Avg Close — Range —