DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2016
Shares 12,183 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 13,147 Value ($000) $194 Avg Close — Range —
Q2 2015
Shares 13,449 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 11,800 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 13,304 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 12,287 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 11,003 Value ($000) $187 Avg Close — Range —