DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2016
Shares 255,949 Value ($000) $4,023 Avg Close — Range —
Q2 2016
Shares 188,100 Value ($000) $3,183 Avg Close — Range —
Q1 2016
Shares 188,100 Value ($000) $3,085 Avg Close — Range —
Q4 2015
Shares 188,100 Value ($000) $2,769 Avg Close — Range —
Q3 2015
Shares 188,100 Value ($000) $2,739 Avg Close — Range —
Q2 2015
Shares 188,100 Value ($000) $3,279 Avg Close — Range —
Q1 2015
Shares 188,100 Value ($000) $3,610 Avg Close — Range —
Q4 2014
Shares 188,100 Value ($000) $3,161 Avg Close — Range —
Q3 2014
Shares 196,300 Value ($000) $3,231 Avg Close — Range —
Q2 2014
Shares 196,300 Value ($000) $3,329 Avg Close — Range —
Q1 2014
Shares 138,100 Value ($000) $2,472 Avg Close — Range —
Q4 2013
Shares 249,000 Value ($000) $5,050 Avg Close — Range —
Q3 2013
Shares 349,000 Value ($000) $5,507 Avg Close — Range —