DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2019
Shares 144,556 Value ($000) $571 Avg Close — Range —
Q3 2019
Shares 184,901 Value ($000) $697 Avg Close — Range —
Q2 2019
Shares 387,986 Value ($000) $764 Avg Close — Range —
Q1 2019
Shares 221,066 Value ($000) $1,043 Avg Close — Range —
Q4 2018
Shares 257,326 Value ($000) $1,019 Avg Close — Range —
Q3 2018
Shares 277,661 Value ($000) $1,499 Avg Close — Range —
Q2 2018
Shares 213,421 Value ($000) $1,229 Avg Close — Range —
Q1 2018
Shares 162,281 Value ($000) $1,417 Avg Close — Range —
Q4 2017
Shares 161,221 Value ($000) $1,499 Avg Close — Range —