DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2017
Shares 1,397 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 1,362 Value ($000) $16 Avg Close — Range —