DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2016
Shares 190,311 Value ($000) $2,992 Avg Close — Range —
Q2 2016
Shares 81,811 Value ($000) $1,384 Avg Close — Range —
Q1 2016
Shares 99,311 Value ($000) $1,629 Avg Close — Range —
Q4 2015
Shares 99,011 Value ($000) $1,457 Avg Close — Range —
Q3 2015
Shares 94,461 Value ($000) $1,375 Avg Close — Range —
Q4 2014
Shares 135,800 Value ($000) $2,282 Avg Close — Range —
Q3 2014
Shares 125,700 Value ($000) $2,069 Avg Close — Range —
Q2 2014
Shares 128,700 Value ($000) $2,182 Avg Close — Range —
Q1 2014
Shares 127,600 Value ($000) $2,284 Avg Close — Range —
Q4 2013
Shares 128,400 Value ($000) $2,603 Avg Close — Range —
Q3 2013
Shares 141,100 Value ($000) $2,229 Avg Close — Range —
Q2 2013
Shares 138,900 Value ($000) $1,945 Avg Close — Range —
Q1 2013
Shares 142,000 Value ($000) $1,711 Avg Close — Range —