DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2020
Shares 5,778 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 5,778 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 5,778 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 5,778 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 5,778 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 5,778 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 5,778 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 2,356 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 2,356 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 2,356 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 2,356 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 2,356 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 2,356 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 2,356 Value ($000) $38 Avg Close — Range —