DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

TradeLink Capital LLC's Holding History (CIK: 0001642044)

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

Q1 2016
Shares 11,877 Value ($000) $194,780 Avg Close — Range —
Q3 2015
Shares 17,681 Value ($000) $257,434 Avg Close — Range —
Q2 2015
Shares 11,562 Value ($000) $201,526 Avg Close — Range —
Q1 2015
Shares 11,562 Value ($000) $221 Avg Close — Range —