DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2011
Shares 4,000 Value ($000) $76 Avg Close — Range —
Q4 2010
Shares 6,000 Value ($000) $105 Avg Close — Range —
Q3 2010
Shares 6,000 Value ($000) $102 Avg Close — Range —
Q3 2009
Shares 8,400 Value ($000) $179 Avg Close — Range —