DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2021
Shares 83,235 Value ($000) $937 Avg Close — Range —
Q3 2021
Shares 280,942 Value ($000) $1,444 Avg Close — Range —
Q2 2021
Shares 35,899 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 898,204 Value ($000) $1,069 Avg Close — Range —
Q1 2020
Shares 653,948 Value ($000) $627 Avg Close — Range —
Q4 2019
Shares 71,527 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 105,449 Value ($000) $398 Avg Close — Range —
Q2 2019
Shares 404,928 Value ($000) $798 Avg Close — Range —
Q1 2019
Shares 1,165,886 Value ($000) $5,503 Avg Close — Range —
Q4 2018
Shares 419,041 Value ($000) $1,659 Avg Close — Range —
Q3 2018
Shares 46,938 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 23,318 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 90,617 Value ($000) $933 Avg Close — Range —
Q2 2017
Shares 359,974 Value ($000) $4,514 Avg Close — Range —
Q1 2017
Shares 443,804 Value ($000) $5,374 Avg Close — Range —
Q4 2016
Shares 700,738 Value ($000) $11,436 Avg Close — Range —