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MILLENNIUM PARTNERS, L.P. > RRD

DateNameTickerSharesChangeValueChangePrice
09/30/2007RR Donnelley & Sons CoRRD0-460,4050-15,175,000 
06/30/2007RR Donnelley & Sons CoRRD0-460,4050-15,175,000 
03/31/2007RR Donnelley & Sons CoRRD0-460,4050-15,175,000 
12/31/2006RR Donnelley & Sons CoRRD0-460,4050-15,175,000 
09/30/2006RR Donnelley & Sons CoRRD460,405438,65615,175,00014,480,000$32.96
06/30/2006RR Donnelley & Sons CoRRD21,749-56,345695,000-1,860,000$31.96
03/31/2006RR Donnelley & Sons CoRRD78,094-17,2462,555,000-706,000$32.72
12/31/2005RR Donnelley & Sons CoRRD95,34078,8913,261,0002,651,000$34.20
09/30/2005RR Donnelley & Sons CoRRD16,449-26,889610,000-886,000$37.08
06/30/2005RR Donnelley & Sons CoRRD43,338-5,2681,496,000-41,000$34.52
03/31/2005RR Donnelley & Sons CoRRD48,60636,4511,537,0001,108,000$31.62
12/31/2004RR Donnelley & Sons CoRRD12,155-2,885429,000-42,000$35.29
09/30/2004RR Donnelley & Sons CoRRD15,0402,011471,00041,000$31.32
06/30/2004RR Donnelley & Sons CoRRD13,029-14,219430,000-394,000$33.00
03/31/2004RR Donnelley & Sons CoRRD27,248-126,437824,000-2,954,462$30.24
09/30/2003RR Donnelley & Sons CoRRD153,685153,6853,778,4623,778,462$24.59
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