State Street’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
2016
Q4
Sell
2016
Q3
$65.6M Sell
2016
Q2
$105M Buy
2016
Q1
$100M Buy
2015
Q4
$89.2M Buy
2015
Q3
$83.9M Sell
2015
Q2
$105M Buy
2015
Q1
$115M Buy
2014
Q4
$95.6M Sell
2014
Q3
$93.7M Sell
2014
Q2
$99.9M Buy
2014
Q1
$104M Buy
2013
Q4
$110M Sell
2013
Q3
$88.5M Sell
2013
Q2
$80.6M Buy