DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2017
Shares 10,144 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 13,023 Value ($000) $163 Avg Close — Range —
Q1 2017
Shares 13,122 Value ($000) $159 Avg Close — Range —
Q4 2016
Shares 11,103 Value ($000) $181 Avg Close — Range —