DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018
Shares 5,000 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 37,900 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 7,200 Value ($000) $74 Avg Close — Range —