DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 130,433 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 130,433 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 130,433 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 130,433 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 142,029 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 144,829 Value ($000) $572 Avg Close — Range —
Q3 2019
Shares 132,277 Value ($000) $499 Avg Close — Range —
Q2 2019
Shares 131,818 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 262,365 Value ($000) $1,238 Avg Close — Range —
Q4 2018
Shares 317,711 Value ($000) $1,258 Avg Close — Range —
Q3 2018
Shares 330,886 Value ($000) $1,787 Avg Close — Range —
Q2 2018
Shares 323,629 Value ($000) $1,864 Avg Close — Range —
Q1 2018
Shares 510,769 Value ($000) $4,459 Avg Close — Range —
Q4 2017
Shares 628,253 Value ($000) $5,843 Avg Close — Range —
Q3 2017
Shares 513,913 Value ($000) $5,293 Avg Close — Range —
Q2 2017
Shares 393,700 Value ($000) $4,937 Avg Close — Range —
Q1 2017
Shares 356,000 Value ($000) $4,311 Avg Close — Range —
Q4 2016
Shares 321,600 Value ($000) $5,249 Avg Close — Range —