DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2020
Shares 41,242 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 41,442 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 41,442 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 41,442 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 41,442 Value ($000) $196 Avg Close — Range —
Q4 2018
Shares 41,442 Value ($000) $164 Avg Close — Range —
Q3 2018
Shares 41,442 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 41,442 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 41,442 Value ($000) $362 Avg Close — Range —
Q4 2017
Shares 41,442 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 41,442 Value ($000) $427 Avg Close — Range —
Q2 2017
Shares 41,442 Value ($000) $520 Avg Close — Range —
Q1 2017
Shares 96,360 Value ($000) $1,167 Avg Close — Range —
Q4 2016
Shares 96,360 Value ($000) $1,573 Avg Close — Range —