DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q3 2020
Shares 26,787 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 26,768 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 24,695 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 24,695 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 24,041 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 23,633 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 22,623 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 21,863 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 20,860 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 20,301 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 19,421 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 18,209 Value ($000) $169 Avg Close — Range —
Q3 2017
Shares 17,731 Value ($000) $183 Avg Close — Range —
Q2 2017
Shares 17,265 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 16,329 Value ($000) $198 Avg Close — Range —
Q4 2016
Shares 15,253 Value ($000) $249 Avg Close — Range —