DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 31,743 Value ($000) $357,426 Avg Close — Range —
Q3 2021
Shares 19,804 Value ($000) $101,793 Avg Close — Range —
Q2 2021
Shares 9,250 Value ($000) $58,090 Avg Close — Range —
Q3 2020
Shares 5,451 Value ($000) $7,958 Avg Close — Range —
Q2 2020
Shares 54,373 Value ($000) $64,704 Avg Close — Range —
Q1 2020
Shares 31,025 Value ($000) $29,737 Avg Close — Range —
Q4 2019
Shares 28,137 Value ($000) $111,141 Avg Close — Range —
Q3 2019
Shares 11,995 Value ($000) $45,221 Avg Close — Range —
Q2 2019
Shares 20,133 Value ($000) $39,662 Avg Close — Range —
Q1 2019
Shares 22,308 Value ($000) $105,294 Avg Close — Range —
Q4 2018
Shares 14,340 Value ($000) $56,786 Avg Close — Range —
Q3 2018
Shares 4,050 Value ($000) $21,870 Avg Close — Range —
Q2 2018
Shares 13,045 Value ($000) $75,139 Avg Close — Range —
Q1 2018
Shares 23,581 Value ($000) $205,862 Avg Close — Range —
Q4 2017
Shares 39,452 Value ($000) $366,904 Avg Close — Range —
Q3 2017
Shares 41,496 Value ($000) $427,409 Avg Close — Range —
Q2 2017
Shares 32,569 Value ($000) $408,415 Avg Close — Range —
Q1 2017
Shares 25,115 Value ($000) $304,143 Avg Close — Range —
Q4 2016
Shares 28,049 Value ($000) $457,760 Avg Close — Range —