DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2018
Shares 42,657 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 42,657 Value ($000) $397 Avg Close — Range —
Q3 2017
Shares 42,657 Value ($000) $439 Avg Close — Range —
Q2 2017
Shares 56,683 Value ($000) $710 Avg Close — Range —
Q1 2017
Shares 56,849 Value ($000) $688 Avg Close — Range —
Q4 2016
Shares 59,701 Value ($000) $974 Avg Close — Range —