DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 204,889 Value ($000) $196,386 Avg Close — Range —
Q4 2019
Shares 106,244 Value ($000) $419,665 Avg Close — Range —
Q3 2019
Shares 85,951 Value ($000) $324,035 Avg Close — Range —
Q2 2019
Shares 64,568 Value ($000) $127,200 Avg Close — Range —
Q1 2019
Shares 54,514 Value ($000) $257,306 Avg Close — Range —
Q4 2018
Shares 124,871 Value ($000) $494,490 Avg Close — Range —
Q3 2018
Shares 124,360 Value ($000) $671,544 Avg Close — Range —
Q2 2018
Shares 148,490 Value ($000) $855,303 Avg Close — Range —
Q1 2018
Shares 121,590 Value ($000) $1,061,481 Avg Close — Range —
Q4 2017
Shares 72,678 Value ($000) $675,906 Avg Close — Range —
Q3 2017
Shares 55,425 Value ($000) $570,879 Avg Close — Range —
Q2 2017
Shares 54,808 Value ($000) $687,292 Avg Close — Range —
Q1 2017
Shares 77,369 Value ($000) $936,937 Avg Close — Range —
Q4 2016
Shares 89,166 Value ($000) $1,455 Avg Close — Range —