DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2016
Shares 30,834 Value ($000) $522 Avg Close — Range —
Q1 2016
Shares 5,720 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 324 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 645 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 12,132 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 627 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 627 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 303 Value ($000) $5 Avg Close — Range —