Shikiar 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
2015 Q3	–	Sell	-12,000	Closed	-$209K	–	102
2015 Q2	$209K	Hold	12,000	–	–	0.1%	91
2015 Q1	$230K	Sell	12,000 -12,000	-50%	-$230K	0.1%	92
2014 Q4	$403K	Sell	24,000 -7,500	-24%	-$126K	0.19%	81
2014 Q3	$518K	Sell	31,500 -26,000	-45%	-$428K	0.22%	73
2014 Q2	$975K	Buy	57,500 +8,500	+17%	+$144K	0.4%	56
2014 Q1	$877K	Sell	49,000 -14,450	-23%	-$259K	0.38%	59
2013 Q4	$1.29M	Sell	63,450 -9,500	-13%	-$193K	0.56%	47
2013 Q3	$1.15M	Sell	72,950 -32,825	-31%	-$518K	0.57%	50
2013 Q2	$1.48M	Buy	+105,775	New	+$1.48M	0.74%	40