DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 48,182 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 52,448 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 49,649 Value ($000) $187 Avg Close — Range —
Q2 2019
Shares 49,255 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 49,155 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 48,955 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 25,311 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 74,751 Value ($000) $431 Avg Close — Range —
Q1 2018
Shares 65,874 Value ($000) $575 Avg Close — Range —
Q4 2017
Shares 33,338 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 26,804 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 26,804 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 26,775 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 26,767 Value ($000) $437 Avg Close — Range —