DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2016
Shares 31,892 Value ($000) $501 Avg Close — Range —
Q2 2016
Shares 15,943 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 39,711 Value ($000) $651 Avg Close — Range —
Q4 2015
Shares 20,672 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 22,902 Value ($000) $439 Avg Close — Range —