DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2016
Shares 270,116 Value ($000) $4,570 Avg Close — Range —
Q1 2016
Shares 269,197 Value ($000) $4,415 Avg Close — Range —
Q4 2015
Shares 268,170 Value ($000) $3,947 Avg Close — Range —
Q3 2015
Shares 264,672 Value ($000) $3,854 Avg Close — Range —
Q2 2015
Shares 264,765 Value ($000) $4,615 Avg Close — Range —
Q1 2015
Shares 253,576 Value ($000) $4,866 Avg Close — Range —
Q4 2014
Shares 255,249 Value ($000) $4,289 Avg Close — Range —
Q3 2014
Shares 255,249 Value ($000) $4,201 Avg Close — Range —
Q2 2014
Shares 253,703 Value ($000) $4,303 Avg Close — Range —
Q1 2014
Shares 249,985 Value ($000) $4,475 Avg Close — Range —
Q4 2013
Shares 222,793 Value ($000) $4,518 Avg Close — Range —
Q3 2013
Shares 222,793 Value ($000) $3,520 Avg Close — Range —
Q2 2013
Shares 219,817 Value ($000) $3,080 Avg Close — Range —
Q1 2013
Shares 218,026 Value ($000) $2,627 Avg Close — Range —