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MSI Financial Services Inc
> RRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | RR Donnelley & Sons Co | RRD | 0 | -16,349 | 0 | -257,000 | |
| 09/30/2016 | RR Donnelley & Sons Co | RRD | 16,349 | 2,227 | 257,000 | 18,000 | $15.72 |
| 06/30/2016 | RR Donnelley & Sons Co | RRD | 14,122 | 1,351 | 239,000 | 30,000 | $16.92 |
| 03/31/2016 | RR Donnelley & Sons Co | RRD | 12,771 | 11,919 | 209,000 | 196,000 | $16.37 |
| 12/31/2015 | RR Donnelley & Sons Co | RRD | 11,185 | 10,333 | 165,000 | 152,000 | $14.75 |
| 09/30/2015 | RR Donnelley & Sons Co | RRD | 10,550 | 1,053 | 154,000 | -12,000 | $14.60 |
| 06/30/2015 | RR Donnelley & Sons Co | RRD | 9,497 | 8,679 | 166,000 | 149,000 | $17.48 |
| 03/31/2015 | RR Donnelley & Sons Co | RRD | 7,722 | 7,700 | 148,000 | 147,630 | $19.17 |
| 12/31/2014 | RR Donnelley & Sons Co | RRD | 22 | -796 | 370 | -16,630 | $16.81 |
| 09/30/2014 | RR Donnelley & Sons Co | RRD | 122 | -696 | 2,000 | -15,000 | $16.39 |
| 06/30/2014 | RR Donnelley & Sons Co | RRD | 348 | -470 | 6,000 | -11,000 | $17.24 |
| 03/31/2014 | RR Donnelley & Sons Co | RRD | 321 | -497 | 6,000 | -11,000 | $18.69 |
| 12/31/2013 | RR Donnelley & Sons Co | RRD | 818 | -34 | 17,000 | 4,000 | $20.78 |
| 09/30/2013 | RR Donnelley & Sons Co | RRD | 852 | -76 | 13,000 | 0 | $15.26 |
| 06/30/2013 | RR Donnelley & Sons Co | RRD | 928 | 6 | 13,000 | 2,000 | $14.01 |
| 03/31/2013 | RR Donnelley & Sons Co | RRD | 922 | 285 | 11,000 | 5,000 | $11.93 |
| 12/31/2012 | RR Donnelley & Sons Co | RRD | 637 | -425 | 6,000 | -6,000 | $9.42 |
| 09/30/2012 | RR Donnelley & Sons Co | RRD | 1,062 | 0 | 11,000 | -1,000 | $10.36 |
| 06/30/2012 | RR Donnelley & Sons Co | RRD | 1,062 | -14 | 12,000 | -1,000 | $11.30 |
| 03/31/2012 | RR Donnelley & Sons Co | RRD | 1,076 | -61 | 13,000 | -3,000 | $12.08 |
| 12/31/2011 | RR Donnelley & Sons Co | RRD | 1,137 | -500 | 16,000 | -7,000 | $14.07 |
| 09/30/2011 | RR Donnelley & Sons Co | RRD | 1,637 | 1,586 | 23,000 | 22,000 | $14.05 |
| 06/30/2011 | RR Donnelley & Sons Co | RRD | 51 | -116 | 1,000 | -2,000 | $19.61 |
| 03/31/2011 | RR Donnelley & Sons Co | RRD | 167 | 153 | 3,000 | 2,755 | $17.96 |
| 12/31/2010 | RR Donnelley & Sons Co | RRD | 14 | 14 | 245 | 245 | $17.47 |
| 09/30/2009 | RR Donnelley & Sons Co | RRD | 0 | -200 | 0 | -2,000 | |
| 06/30/2009 | RR Donnelley & Sons Co | RRD | 200 | 200 | 2,000 | 2,000 | $10.00 |
| 03/31/2008 | RR Donnelley & Sons Co | RRD | 0 | -135 | 0 | -5,000 | |
| 12/31/2007 | RR Donnelley & Sons Co | RRD | 135 | 135 | 5,000 | 5,000 | $37.04 |
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