DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2017
Shares 44,010 Value ($000) $533 Avg Close — Range —
Q2 2016
Shares 20,593 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 25,333 Value ($000) $416 Avg Close — Range —
Q2 2015
Shares 46,947 Value ($000) $819 Avg Close — Range —
Q1 2015
Shares 38,328 Value ($000) $735 Avg Close — Range —
Q4 2014
Shares 22,577 Value ($000) $380 Avg Close — Range —