DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2019
Shares 79,900 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 28,400 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 38,000 Value ($000) $391 Avg Close — Range —
Q2 2017
Shares 48,600 Value ($000) $609 Avg Close — Range —
Q3 2016
Shares 227,900 Value ($000) $3,583 Avg Close — Range —