DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q3 2016
Shares 94,010 Value ($000) $1,478 Avg Close — Range —
Q2 2016
Shares 92,680 Value ($000) $1,568 Avg Close — Range —
Q1 2016
Shares 69,580 Value ($000) $1,141 Avg Close — Range —
Q4 2015
Shares 66,750 Value ($000) $983 Avg Close — Range —
Q3 2015
Shares 65,750 Value ($000) $957 Avg Close — Range —
Q2 2015
Shares 65,400 Value ($000) $1,140 Avg Close — Range —
Q1 2015
Shares 60,500 Value ($000) $1,161 Avg Close — Range —
Q4 2014
Shares 64,860 Value ($000) $1,090 Avg Close — Range —
Q3 2014
Shares 56,600 Value ($000) $932 Avg Close — Range —
Q2 2014
Shares 54,700 Value ($000) $928 Avg Close — Range —
Q1 2014
Shares 54,700 Value ($000) $979 Avg Close — Range —
Q4 2013
Shares 49,800 Value ($000) $1,010 Avg Close — Range —
Q3 2013
Shares 29,800 Value ($000) $471 Avg Close — Range —