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BARTLETT & CO
> RRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | RR Donnelley & Sons Co | RRD | 1,200 | -1,500 | 18,000 | -21,000 | $15.00 |
| 09/30/2011 | RR Donnelley & Sons Co | RRD | 2,700 | -950 | 39,000 | -33,000 | $14.44 |
| 08/11/2011 | RR Donnelley & Sons Co | RRD | 3,650 | -2,350 | 72,000 | -42,000 | $19.73 |
| 05/12/2011 | RR Donnelley & Sons Co | RRD | 6,000 | 600 | 114,000 | 19,000 | $19.00 |
| 02/11/2011 | RR Donnelley & Sons Co | RRD | 5,400 | 0 | 95,000 | 3,000 | $17.59 |
| 11/12/2010 | RR Donnelley & Sons Co | RRD | 5,400 | 0 | 92,000 | 3,000 | $17.04 |
| 08/12/2010 | RR Donnelley & Sons Co | RRD | 5,400 | 0 | 89,000 | -27,000 | $16.48 |
| 03/31/2010 | RR Donnelley & Sons Co | RRD | 5,400 | -1,600 | 116,000 | -40,000 | $21.48 |
| 02/12/2010 | RR Donnelley & Sons Co | RRD | 7,000 | 0 | 156,000 | 7,000 | $22.29 |
| 09/30/2009 | RR Donnelley & Sons Co | RRD | 7,000 | -3,900 | 149,000 | 22,000 | $21.29 |
| 06/30/2009 | RR Donnelley & Sons Co | RRD | 10,900 | -1,200 | 127,000 | 38,000 | $11.65 |
| 03/31/2009 | RR Donnelley & Sons Co | RRD | 12,100 | 12,100 | 89,000 | 89,000 | $7.36 |
| 12/31/2008 | RR Donnelley & Sons Co | RRD | 11,000 | 0 | 150,000 | -120,000 | $13.64 |
| 09/30/2008 | RR Donnelley & Sons Co | RRD | 11,000 | -3,300 | 270,000 | -155,000 | $24.55 |
| 06/30/2008 | RR Donnelley & Sons Co | RRD | 14,300 | 14,300 | 425,000 | 425,000 | $29.72 |
| 03/31/2008 | RR Donnelley & Sons Co | RRD | 14,300 | 200 | 434,000 | -99,000 | $30.35 |
| 12/31/2007 | RR Donnelley & Sons Co | RRD | 14,100 | 14,100 | 533,000 | 533,000 | $37.80 |
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