DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2017
Shares 26,870 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 26,870 Value ($000) $277 Avg Close — Range —
Q2 2017
Shares 25,870 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 25,870 Value ($000) $313 Avg Close — Range —
Q4 2016
Shares 12,960 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 846,225 Value ($000) $13,303 Avg Close — Range —