DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2018
Shares 124 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 141 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 296 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 438 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 296 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 179 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 60 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 121 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 170 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 261 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 231 Value ($000) $4 Avg Close — Range —