DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 48,293 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 46,491 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 28,236 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 32,348 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 24,819 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 30,131 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 25,269 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 29,052 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 26,383 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 57,436 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 39,390 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 45,635 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 28,213 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 23,743 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 44,826 Value ($000) $562 Avg Close — Range —
Q1 2017
Shares 22,394 Value ($000) $271 Avg Close — Range —
Q4 2016
Shares 61,001 Value ($000) $996 Avg Close — Range —