DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2020
Shares 66,802 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 65,462 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 62,902 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 53,532 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 54,471 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 23,903 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 23,743 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 23,523 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 23,038 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 22,618 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 22,528 Value ($000) $196 Avg Close — Range —
Q4 2017
Shares 13,898 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 13,898 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 13,818 Value ($000) $173 Avg Close — Range —
Q1 2017
Shares 7,710 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 13,006 Value ($000) $211 Avg Close — Range —