DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2015
Shares 22,090 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 27,210 Value ($000) $396 Avg Close — Range —
Q2 2015
Shares 27,210 Value ($000) $474 Avg Close — Range —
Q1 2015
Shares 26,210 Value ($000) $502 Avg Close — Range —
Q4 2014
Shares 27,110 Value ($000) $455 Avg Close — Range —
Q3 2014
Shares 27,510 Value ($000) $452 Avg Close — Range —
Q2 2014
Shares 29,870 Value ($000) $506 Avg Close — Range —