DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2020
Shares 28,266 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 28,266 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 28,266 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 28,266 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 28,266 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 27,766 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 27,266 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 26,773 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 24,056 Value ($000) $393 Avg Close — Range —