DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2016
Shares 335,236 Value ($000) $5,270 Avg Close — Range —
Q2 2016
Shares 346,436 Value ($000) $5,862 Avg Close — Range —
Q1 2016
Shares 346,436 Value ($000) $5,485 Avg Close — Range —
Q4 2015
Shares 277,136 Value ($000) $4,079 Avg Close — Range —
Q3 2015
Shares 268,832 Value ($000) $3,914 Avg Close — Range —
Q2 2015
Shares 234,032 Value ($000) $4,079 Avg Close — Range —
Q1 2015
Shares 222,032 Value ($000) $4,261 Avg Close — Range —
Q4 2014
Shares 219,832 Value ($000) $3,694 Avg Close — Range —
Q3 2014
Shares 214,932 Value ($000) $3,538 Avg Close — Range —
Q2 2014
Shares 218,132 Value ($000) $3,700 Avg Close — Range —
Q1 2014
Shares 218,132 Value ($000) $3,905 Avg Close — Range —
Q4 2013
Shares 155,500 Value ($000) $3,154 Avg Close — Range —
Q3 2013
Shares 154,400 Value ($000) $2,440 Avg Close — Range —
Q2 2013
Shares 162,400 Value ($000) $2,275 Avg Close — Range —