DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2021
Shares 48,855 Value ($000) $550 Avg Close — Range —
Q3 2020
Shares 32,854 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 50,234 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 28,375 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 54,074 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 33,745 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 35,568 Value ($000) $193 Avg Close — Range —
Q2 2018
Shares 30,891 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 254,488 Value ($000) $2,620 Avg Close — Range —
Q2 2017
Shares 214,286 Value ($000) $2,686 Avg Close — Range —
Q1 2017
Shares 159,110 Value ($000) $1,927 Avg Close — Range —
Q4 2016
Shares 298,854 Value ($000) $4,878 Avg Close — Range —