DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2021
Shares 15,485 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 18,383 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 11,523 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 10,663 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 11,854 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 11,417 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 12,837 Value ($000) $119 Avg Close — Range —