DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2016
Shares 29,138 Value ($000) $458 Avg Close — Range —
Q2 2016
Shares 27,830 Value ($000) $471 Avg Close — Range —
Q1 2016
Shares 13,541 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 13,541 Value ($000) $199 Avg Close — Range —
Q3 2015
Shares 14,522 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 14,522 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 14,522 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 14,646 Value ($000) $246 Avg Close — Range —