DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2015
Shares 10,031 Value ($000) $175 Avg Close — Range —
Q1 2015
Shares 33,292 Value ($000) $639 Avg Close — Range —