DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2019
Shares 210 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 210 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 210 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 210 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 210 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 210 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 210 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 310 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 210 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 210 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 210 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 294 Value ($000) $5 Avg Close — Range —