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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,400	Closed	-$203K	–	1406
2016 Q4	$203K	Buy	12,400 +1,850	+18%	+$30.3K	﹤0.01%	906
2016 Q3	$498K	Buy	+10,550	New	+$498K	0.01%	810