DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2020
Shares 81,402 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 81,402 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 87,792 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 86,629 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 90,092 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 89,959 Value ($000) $424 Avg Close — Range —
Q4 2018
Shares 89,959 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 94,056 Value ($000) $508 Avg Close — Range —
Q2 2018
Shares 94,083 Value ($000) $541 Avg Close — Range —
Q1 2018
Shares 93,943 Value ($000) $819 Avg Close — Range —
Q4 2017
Shares 94,768 Value ($000) $881 Avg Close — Range —
Q3 2017
Shares 93,909 Value ($000) $970 Avg Close — Range —
Q2 2017
Shares 100,409 Value ($000) $1,259 Avg Close — Range —
Q1 2017
Shares 96,209 Value ($000) $1,164 Avg Close — Range —
Q4 2016
Shares 102,537 Value ($000) $1,673 Avg Close — Range —