OFI Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$3.62M Buy
2015
Q2
$4.13M Buy
2015
Q1
$3.72M Sell
2014
Q4
$3.41M Buy
2014
Q3
$1.78M Sell
2014
Q2
$2.25M Buy
2014
Q1
$1.78M Buy
2013
Q4
$1.69M Buy
2013
Q3
$1.18M Sell
2013
Q2
$1.16M Buy