DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q3 2016
Shares 27,418 Value ($000) $431 Avg Close — Range —
Q2 2016
Shares 27,418 Value ($000) $464 Avg Close — Range —
Q1 2016
Shares 27,750 Value ($000) $455 Avg Close — Range —
Q4 2015
Shares 28,050 Value ($000) $413 Avg Close — Range —
Q3 2015
Shares 29,050 Value ($000) $484 Avg Close — Range —
Q2 2015
Shares 30,350 Value ($000) $524 Avg Close — Range —
Q1 2015
Shares 30,350 Value ($000) $572 Avg Close — Range —
Q4 2014
Shares 30,700 Value ($000) $518 Avg Close — Range —