DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 32,366 Value ($000) $406 Avg Close — Range —
Q1 2017
Shares 216,210 Value ($000) $2,618 Avg Close — Range —
Q4 2016
Shares 258,000 Value ($000) $4,210 Avg Close — Range —
Q3 2016
Shares 32,023 Value ($000) $504 Avg Close — Range —