DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 285,097 Value ($000) $4,482 Avg Close — Range —
Q2 2016
Shares 320,681 Value ($000) $5,426 Avg Close — Range —
Q1 2016
Shares 231,308 Value ($000) $3,794 Avg Close — Range —
Q4 2015
Shares 181,996 Value ($000) $2,679 Avg Close — Range —
Q3 2015
Shares 264,986 Value ($000) $3,858 Avg Close — Range —
Q2 2015
Shares 259,453 Value ($000) $4,522 Avg Close — Range —
Q1 2015
Shares 306,814 Value ($000) $5,888 Avg Close — Range —
Q4 2014
Shares 309,179 Value ($000) $5,195 Avg Close — Range —