AAM
RRD

Aberdeen Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,732
Closed -$175K 765
2016
Q4
$175K Sell
10,732
-21,465
-67% -$350K ﹤0.01% 738
2016
Q3
$506K Buy
+32,197
New +$506K ﹤0.01% 694