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PUTNAM INVESTMENT MANAGEMENT LLC
> RRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | RR Donnelley & Sons Co | RRD | 0 | -33,517 | 0 | -302,000 | |
| 03/31/2016 | RR Donnelley & Sons Co | RRD | 0 | -33,517 | 0 | -302,000 | |
| 12/31/2015 | RR Donnelley & Sons Co | RRD | 0 | -33,517 | 0 | -302,000 | |
| 06/30/2013 | RR Donnelley & Sons Co | RRD | 0 | -33,517 | 0 | -302,000 | |
| 03/31/2013 | RR Donnelley & Sons Co | RRD | 0 | -33,517 | 0 | -302,000 | |
| 12/31/2012 | RR Donnelley & Sons Co | RRD | 33,517 | -37,001 | 302,000 | -445,000 | $9.01 |
| 09/30/2012 | RR Donnelley & Sons Co | RRD | 70,518 | -28,100 | 747,000 | -414,000 | $10.59 |
| 06/30/2012 | RR Donnelley & Sons Co | RRD | 98,618 | -29,234 | 1,161,000 | -423,000 | $11.77 |
| 03/31/2012 | RR Donnelley & Sons Co | RRD | 127,852 | -49,666 | 1,584,000 | -923,000 | $12.39 |
| 12/31/2011 | RR Donnelley & Sons Co | RRD | 138,487 | -39,031 | 1,998,000 | -509,000 | $14.43 |
| 09/30/2011 | RR Donnelley & Sons Co | RRD | 177,518 | -347,795 | 2,507,000 | -7,794,000 | $14.12 |
| 06/30/2011 | RR Donnelley & Sons Co | RRD | 525,313 | -742 | 10,301,000 | 348,000 | $19.61 |
| 03/31/2011 | RR Donnelley & Sons Co | RRD | 526,055 | -144,280 | 9,953,000 | -1,758,000 | $18.92 |
| 12/31/2010 | RR Donnelley & Sons Co | RRD | 670,335 | -193,538 | 11,711,000 | -2,940,000 | $17.47 |
| 09/30/2010 | RR Donnelley & Sons Co | RRD | 863,873 | -97,367 | 14,651,000 | -1,084,000 | $16.96 |
| 06/30/2010 | RR Donnelley & Sons Co | RRD | 961,240 | -626,600 | 15,735,000 | -2,714,000 | $16.37 |
| 03/31/2010 | RR Donnelley & Sons Co | RRD | 1,587,840 | 653,059 | 18,449,000 | -2,369,000 | $11.62 |
| 12/31/2009 | RR Donnelley & Sons Co | RRD | 934,781 | 313,951 | 20,818,000 | 7,619,000 | $22.27 |
| 09/30/2009 | RR Donnelley & Sons Co | RRD | 620,830 | 423,679 | 13,199,000 | 10,908,000 | $21.26 |
| 06/30/2009 | RR Donnelley & Sons Co | RRD | 197,151 | 20,263 | 2,291,000 | 994,000 | $11.62 |
| 03/31/2009 | RR Donnelley & Sons Co | RRD | 176,888 | 56,944 | 1,297,000 | -332,000 | $7.33 |
| 12/31/2008 | RR Donnelley & Sons Co | RRD | 119,944 | 119,944 | 1,629,000 | 1,629,000 | $13.58 |
| 09/30/2008 | RR Donnelley & Sons Co | RRD | 167,858 | -85,156 | 4,118,000 | -3,394,000 | $24.53 |
| 06/30/2008 | RR Donnelley & Sons Co | RRD | 253,014 | 253,014 | 7,512,000 | 7,512,000 | $29.69 |
| 03/31/2008 | RR Donnelley & Sons Co | RRD | 258,409 | 15,873 | 7,832,000 | -1,321,000 | $30.31 |
| 12/31/2007 | RR Donnelley & Sons Co | RRD | 242,536 | -92,194 | 9,153,000 | -3,085,000 | $37.74 |
| 09/30/2007 | RR Donnelley & Sons Co | RRD | 334,730 | -7,302 | 12,238,000 | -2,644,000 | $36.56 |
| 06/30/2007 | RR Donnelley & Sons Co | RRD | 342,032 | 139,819 | 14,882,000 | 7,483,000 | $43.51 |
| 03/31/2007 | RR Donnelley & Sons Co | RRD | 202,213 | -5,848 | 7,399,000 | 5,000 | $36.59 |
| 12/31/2006 | RR Donnelley & Sons Co | RRD | 208,061 | 10,012 | 7,394,000 | 866,000 | $35.54 |
| 09/30/2006 | RR Donnelley & Sons Co | RRD | 198,049 | -35,775 | 6,528,000 | -943,000 | $32.96 |
| 06/30/2006 | RR Donnelley & Sons Co | RRD | 233,824 | -209,040 | 7,471,000 | -7,020,000 | $31.95 |
| 03/31/2006 | RR Donnelley & Sons Co | RRD | 442,864 | 86,529 | 14,491,000 | 2,301,000 | $32.72 |
| 12/31/2005 | RR Donnelley & Sons Co | RRD | 356,335 | 15,967 | 12,190,000 | -427,440 | $34.21 |
| 09/30/2005 | RR Donnelley & Sons Co | RRD | 340,368 | -3,701,132 | 12,617,440 | -212,322,361 | $37.07 |
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