APG Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-330,000	Closed	-$5.43M	–	874
2014 Q3	$5.43M	Sell	330,000 -220,000	-40%	-$3.62M	0.01%	720
2014 Q2	$9.33M	Hold	550,000	–	–	0.02%	634
2014 Q1	$9.85M	Buy	+550,000	New	+$9.85M	0.03%	542