DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2017
Shares 103,154 Value ($000) $1,063 Avg Close — Range —
Q2 2017
Shares 120,503 Value ($000) $1,511 Avg Close — Range —
Q1 2017
Shares 127,640 Value ($000) $1,546 Avg Close — Range —
Q4 2016
Shares 131,680 Value ($000) $2,149 Avg Close — Range —