DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2020
Shares 55,405 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 35,891 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 35,672 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 24,037 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 24,014 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 24,248 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 24,177 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 24,140 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 16,807 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 14,871 Value ($000) $86 Avg Close — Range —