DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2021
Shares 82,415 Value ($000) $928 Avg Close — Range —
Q3 2021
Shares 341,684 Value ($000) $1,756 Avg Close — Range —
Q2 2021
Shares 54,297 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 479,420 Value ($000) $1,946 Avg Close — Range —
Q4 2020
Shares 342,340 Value ($000) $774 Avg Close — Range —
Q3 2020
Shares 256,540 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 118,393 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 1,335 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 1,639 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 8,920 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 18,779 Value ($000) $175 Avg Close — Range —
Q3 2017
Shares 19,822 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 8,843 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 58,386 Value ($000) $707 Avg Close — Range —
Q4 2016
Shares 10,742 Value ($000) $175 Avg Close — Range —
Q3 2016
Shares 4,219 Value ($000) $66 Avg Close — Range —