DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2017
Shares 10,700 Value ($000) $110 Avg Close — Range —
Q2 2017
Shares 10,700 Value ($000) $134 Avg Close — Range —
Q1 2017
Shares 10,700 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 16,444 Value ($000) $269 Avg Close — Range —