History of Ixis Asset Management Advisors L P ownership of Rr Donnelley And Sons Co (RRD)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-03 2009-09-30 13F-HR Rr Donnelley And Sons Co RRD US Printing-Commercial 380,166 Sold Some -7,810 -2.01 % $7,888,445 $7,941,668 $53,223 0.67 % $-1,093 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2009-07-31 2009-06-30 13F-HR Rr Donnelley And Sons Co RRD US Printing-Commercial 387,976 Added More 259,767 202.61 % $5,392,866 $8,104,819 $2,711,952 50.28 % $1,815,771 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2009-04-30 2009-03-31 13F-HR Rr Donnelley And Sons Co RRD US Printing-Commercial 128,209 Sold Some -35,795 -21.82 % $1,493,635 $2,678,286 $1,184,651 79.31 % $-330,746 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2009-01-27 2008-12-31 13F-HR Rr Donnelley And Sons Co RRD US Printing-Commercial 164,004 Sold Some -216,668 -56.91 % $1,663,001 $3,426,044 $1,763,043 106.01 % $-2,329,181 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2008-11-06 2008-09-30 13F-HR Rr Donnelley And Sons Co RRD US Printing-Commercial 380,672 Added More 3,272 0.86 % $5,774,794 $7,952,238 $2,177,444 37.70 % $18,716 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2008-08-12 2008-06-30 13F-HR Rr Donnelley And Sons Co RRD US Printing-Commercial 377,400 Added More 2,599 0.69 % $10,412,466 $7,883,886 $-2,528,580 -24.28 % $-17,413 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2008-06-12 2008-03-31 13F-HR/A Rr Donnelley And Sons Co RRD US Printing-Commercial 374,801 Sold Some -543 -0.14 % $11,776,247 $7,829,593 $-3,946,655 -33.51 % $5,718 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2008-06-26 2007-12-31 13F-HR/A Rr Donnelley And Sons Co RRD US Printing-Commercial 375,344 Added More 1,717 0.45 % $11,211,525 $7,840,936 $-3,370,589 -30.06 % $-15,419 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2008-07-01 2007-09-30 13F-HR/A Rr Donnelley And Sons Co RRD US Printing-Commercial 373,627 Added More 31,920 9.34 % $10,951,007 $7,805,068 $-3,145,939 -28.72 % $-268,766 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2008-07-01 2007-09-30 13F-HR/A Rr Donnelley And Sons Co RRD US Printing-Commercial 373,627 Added More 11,628 3.21 % $10,951,007 $7,805,068 $-3,145,939 -28.72 % $-97,908 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2008-07-03 2007-06-30 13F-HR/A Rr Donnelley And Sons Co RRD US Printing-Commercial 341,707 Sold Some -3,132 -0.90 % $9,875,332 $7,138,259 $-2,737,073 -27.71 % $25,087 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2008-07-03 2007-06-30 13F-HR/A Rr Donnelley And Sons Co RRD US Printing-Commercial 361,999 Added More 17,160 4.97 % $10,461,771 $7,562,159 $-2,899,612 -27.71 % $-137,452 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2008-07-10 2007-03-31 13F-HR/A Rr Donnelley And Sons Co RRD US Printing-Commercial 344,839 Added More 91,558 36.14 % $9,631,353 $7,203,687 $-2,427,667 -25.20 % $-644,568 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2007-02-12 2006-12-31 13F-HR Rr Donnelley And Sons Co RRD US Printing-Commercial 253,281 New Holding 253,281 100 % $9,500,570 $5,291,040 $-4,209,530 -44.30 % $-4,209,530 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2006-11-13 2006-09-30 13F-HR Rr Donnelley And Sons Co RRD US Printing-Commercial 0 Sold All -19,620 -100 % - - - -39.86 % $271,737 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2006-08-11 2006-06-30 13F-HR Rr Donnelley And Sons Co RRD US Printing-Commercial 19,620 Added More 4,767 32.09 % $656,093 $409,862 $-246,231 -37.52 % $-59,826 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2006-05-26 2006-03-31 13F-HR/A Rr Donnelley And Sons Co RRD US Printing-Commercial 14,853 Added More 5,843 64.85 % $478,415 $310,279 $-168,136 -35.14 % $-66,143 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2006-02-10 2005-12-31 13F-HR Rr Donnelley And Sons Co RRD US Printing-Commercial 9,010 Sold Some -11,647 -56.38 % $287,059 $188,219 $-98,840 -34.43 % $127,768 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2005-11-14 2005-09-30 13F-HR Rr Donnelley And Sons Co RRD US Printing-Commercial 20,657 Sold Some -4,056 -16.41 % $699,653 $431,525 $-268,128 -38.32 % $52,647 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2005-08-15 2005-06-30 13F-HR Rr Donnelley And Sons Co RRD US Printing-Commercial 24,713 Added More 2,548 11.49 % $936,623 $516,255 $-420,368 -44.88 % $-43,341 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2005-05-13 2005-03-31 13F-HR Rr Donnelley And Sons Co RRD US Printing-Commercial 22,165 Added More 8,582 63.18 % $720,141 $463,027 $-257,114 -35.70 % $-99,551 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2005-02-11 2004-12-31 13F-HR Rr Donnelley And Sons Co RRD US Printing-Commercial 13,583 Added More 4,094 43.14 % $451,363 $283,749 $-167,614 -37.13 % $-50,520 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

2004-11-12 2004-09-30 13F-HR Rr Donnelley And Sons Co RRD US Printing-Commercial 9,489 New Holding 9,489 100 % $328,319 $198,225 $-130,094 -39.62 % $-130,094 History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co

Returned 23 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-11-03	2009-09-30	13F-HR	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	380,166	Sold Some	-7,810	-2.01 %	$7,888,445	$7,941,668	$53,223	0.67 %	$-1,093	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2009-07-31	2009-06-30	13F-HR	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	387,976	Added More	259,767	202.61 %	$5,392,866	$8,104,819	$2,711,952	50.28 %	$1,815,771	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2009-04-30	2009-03-31	13F-HR	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	128,209	Sold Some	-35,795	-21.82 %	$1,493,635	$2,678,286	$1,184,651	79.31 %	$-330,746	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2009-01-27	2008-12-31	13F-HR	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	164,004	Sold Some	-216,668	-56.91 %	$1,663,001	$3,426,044	$1,763,043	106.01 %	$-2,329,181	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2008-11-06	2008-09-30	13F-HR	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	380,672	Added More	3,272	0.86 %	$5,774,794	$7,952,238	$2,177,444	37.70 %	$18,716	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2008-08-12	2008-06-30	13F-HR	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	377,400	Added More	2,599	0.69 %	$10,412,466	$7,883,886	$-2,528,580	-24.28 %	$-17,413	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2008-06-12	2008-03-31	13F-HR/A	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	374,801	Sold Some	-543	-0.14 %	$11,776,247	$7,829,593	$-3,946,655	-33.51 %	$5,718	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2008-06-26	2007-12-31	13F-HR/A	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	375,344	Added More	1,717	0.45 %	$11,211,525	$7,840,936	$-3,370,589	-30.06 %	$-15,419	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2008-07-01	2007-09-30	13F-HR/A	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	373,627	Added More	31,920	9.34 %	$10,951,007	$7,805,068	$-3,145,939	-28.72 %	$-268,766	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2008-07-01	2007-09-30	13F-HR/A	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	373,627	Added More	11,628	3.21 %	$10,951,007	$7,805,068	$-3,145,939	-28.72 %	$-97,908	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2008-07-03	2007-06-30	13F-HR/A	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	341,707	Sold Some	-3,132	-0.90 %	$9,875,332	$7,138,259	$-2,737,073	-27.71 %	$25,087	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2008-07-03	2007-06-30	13F-HR/A	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	361,999	Added More	17,160	4.97 %	$10,461,771	$7,562,159	$-2,899,612	-27.71 %	$-137,452	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2008-07-10	2007-03-31	13F-HR/A	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	344,839	Added More	91,558	36.14 %	$9,631,353	$7,203,687	$-2,427,667	-25.20 %	$-644,568	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2007-02-12	2006-12-31	13F-HR	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	253,281	New Holding	253,281	100 %	$9,500,570	$5,291,040	$-4,209,530	-44.30 %	$-4,209,530	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2006-11-13	2006-09-30	13F-HR	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	0	Sold All	-19,620	-100 %	-	-	-	-39.86 %	$271,737	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2006-08-11	2006-06-30	13F-HR	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	19,620	Added More	4,767	32.09 %	$656,093	$409,862	$-246,231	-37.52 %	$-59,826	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2006-05-26	2006-03-31	13F-HR/A	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	14,853	Added More	5,843	64.85 %	$478,415	$310,279	$-168,136	-35.14 %	$-66,143	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2006-02-10	2005-12-31	13F-HR	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	9,010	Sold Some	-11,647	-56.38 %	$287,059	$188,219	$-98,840	-34.43 %	$127,768	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2005-11-14	2005-09-30	13F-HR	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	20,657	Sold Some	-4,056	-16.41 %	$699,653	$431,525	$-268,128	-38.32 %	$52,647	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2005-08-15	2005-06-30	13F-HR	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	24,713	Added More	2,548	11.49 %	$936,623	$516,255	$-420,368	-44.88 %	$-43,341	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2005-05-13	2005-03-31	13F-HR	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	22,165	Added More	8,582	63.18 %	$720,141	$463,027	$-257,114	-35.70 %	$-99,551	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2005-02-11	2004-12-31	13F-HR	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	13,583	Added More	4,094	43.14 %	$451,363	$283,749	$-167,614	-37.13 %	$-50,520	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co
2004-11-12	2004-09-30	13F-HR	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	9,489	New Holding	9,489	100 %	$328,319	$198,225	$-130,094	-39.62 %	$-130,094	History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co