DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2016
Shares 149,500 Value ($000) $2,452 Avg Close — Range —
Q3 2015
Shares 20,613 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 21,900 Value ($000) $420 Avg Close — Range —
Q4 2014
Shares 13,500 Value ($000) $226 Avg Close — Range —