DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 53,234 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 53,234 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 53,234 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 53,234 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 53,234 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 53,234 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 8,734 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 8,734 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 144,134 Value ($000) $830 Avg Close — Range —
Q1 2018
Shares 225,634 Value ($000) $1,970 Avg Close — Range —
Q4 2017
Shares 291,234 Value ($000) $2,708 Avg Close — Range —
Q3 2017
Shares 291,234 Value ($000) $3,000 Avg Close — Range —
Q2 2017
Shares 264,434 Value ($000) $3,316 Avg Close — Range —
Q1 2017
Shares 127,234 Value ($000) $1,541 Avg Close — Range —
Q4 2016
Shares 53,134 Value ($000) $867 Avg Close — Range —
Q3 2016
Shares 1,106,400 Value ($000) $17,393 Avg Close — Range —