DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2016
Shares 12,191 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 18,163 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 210,834 Value ($000) $3,103 Avg Close — Range —
Q3 2015
Shares 197,425 Value ($000) $2,875 Avg Close — Range —
Q2 2015
Shares 172,736 Value ($000) $3,011 Avg Close — Range —
Q1 2015
Shares 190,453 Value ($000) $3,655 Avg Close — Range —
Q4 2014
Shares 181,990 Value ($000) $3,058 Avg Close — Range —