DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2018
Shares 36,175 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 42,588 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 55,313 Value ($000) $417 Avg Close — Range —
Q4 2017
Shares 61,804 Value ($000) $575 Avg Close — Range —
Q3 2017
Shares 167,021 Value ($000) $1,720 Avg Close — Range —
Q2 2017
Shares 255,571 Value ($000) $3,205 Avg Close — Range —
Q1 2017
Shares 364,014 Value ($000) $4,408 Avg Close — Range —
Q4 2016
Shares 492,577 Value ($000) $8,039 Avg Close — Range —