DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2020
Shares 241,339 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 557,896 Value ($000) $533 Avg Close — Range —
Q4 2019
Shares 548,114 Value ($000) $2,189 Avg Close — Range —
Q3 2019
Shares 827,869 Value ($000) $3,121 Avg Close — Range —
Q2 2019
Shares 830,740 Value ($000) $1,636 Avg Close — Range —
Q2 2018
Shares 40,436 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 202,801 Value ($000) $1,770 Avg Close — Range —
Q4 2017
Shares 209,063 Value ($000) $1,944 Avg Close — Range —
Q3 2017
Shares 133,737 Value ($000) $1,378 Avg Close — Range —
Q2 2017
Shares 127,762 Value ($000) $1,603 Avg Close — Range —
Q1 2017
Shares 43,831 Value ($000) $531 Avg Close — Range —
Q4 2016
Shares 44,353 Value ($000) $724 Avg Close — Range —