DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2019
Shares 21,028 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 80,467 Value ($000) $380 Avg Close — Range —
Q4 2018
Shares 21,103 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 22,829 Value ($000) $199 Avg Close — Range —
Q4 2017
Shares 19,885 Value ($000) $185 Avg Close — Range —
Q3 2017
Shares 14,061 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 21,339 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 20,605 Value ($000) $250 Avg Close — Range —