DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2018
Shares 24,022 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 15,148 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 17,246 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 15,117 Value ($000) $190 Avg Close — Range —
Q1 2017
Shares 35,135 Value ($000) $425 Avg Close — Range —
Q4 2016
Shares 52,167 Value ($000) $851 Avg Close — Range —
Q3 2016
Shares 23,049 Value ($000) $362 Avg Close — Range —