RR DONNELLEY & SONS SENIOR NOTE M/W

CUSIP: 257867AX9 Class: High Yield

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2015
Shares 50 Value ($000) $53 Avg Close Range
Q2 2015
Shares 50 Value ($000) $56 Avg Close Range