DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2020
Shares 31,065 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 31,065 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 31,065 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 31,065 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 31,065 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 31,065 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 31,065 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 31,065 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 31,065 Value ($000) $168 Avg Close — Range —
Q2 2018
Shares 31,065 Value ($000) $179 Avg Close — Range —
Q1 2018
Shares 22,265 Value ($000) $194 Avg Close — Range —
Q4 2017
Shares 23,801 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 23,801 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 23,801 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 23,801 Value ($000) $288 Avg Close — Range —
Q4 2016
Shares 23,801 Value ($000) $388 Avg Close — Range —