DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2017
Shares 19,834 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 19,834 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 19,834 Value ($000) $324 Avg Close — Range —
Q3 2016
Shares 135 Value ($000) $3 Avg Close — Range —