DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q1 2018
Shares 266 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 266 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 266 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 266 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 266 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 266 Value ($000) $4 Avg Close — Range —