DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q3 2020
Shares 66,699 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 56,333 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 60,301 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 48,496 Value ($000) $192 Avg Close — Range —
Q3 2019
Shares 48,189 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 48,050 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 47,830 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 46,069 Value ($000) $182 Avg Close — Range —
Q3 2018
Shares 44,296 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 45,374 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 46,347 Value ($000) $405 Avg Close — Range —
Q4 2017
Shares 47,324 Value ($000) $440 Avg Close — Range —
Q3 2017
Shares 51,110 Value ($000) $526 Avg Close — Range —
Q2 2017
Shares 51,114 Value ($000) $641 Avg Close — Range —
Q1 2017
Shares 50,561 Value ($000) $612 Avg Close — Range —
Q4 2016
Shares 50,909 Value ($000) $831 Avg Close — Range —