DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2017
Shares 1,115,244 Value ($000) $13,506 Avg Close — Range —
Q4 2016
Shares 327,616 Value ($000) $5,347 Avg Close — Range —