DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2016
Shares 23,000 Value ($000) $362 Avg Close — Range —
Q2 2016
Shares 23,000 Value ($000) $389 Avg Close — Range —
Q1 2016
Shares 23,000 Value ($000) $377 Avg Close — Range —
Q4 2015
Shares 23,000 Value ($000) $339 Avg Close — Range —
Q3 2015
Shares 23,000 Value ($000) $335 Avg Close — Range —
Q2 2015
Shares 23,000 Value ($000) $401 Avg Close — Range —
Q1 2015
Shares 23,000 Value ($000) $441 Avg Close — Range —
Q4 2014
Shares 23,000 Value ($000) $387 Avg Close — Range —
Q3 2014
Shares 23,000 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 23,000 Value ($000) $390 Avg Close — Range —
Q1 2014
Shares 23,000 Value ($000) $412 Avg Close — Range —
Q4 2013
Shares 23,000 Value ($000) $466 Avg Close — Range —