DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2016
Shares 728 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 2,288 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 2,288 Value ($000) $39 Avg Close — Range —