DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 277,069 Value ($000) $3,121 Avg Close — Range —
Q3 2021
Shares 273,296 Value ($000) $1,404 Avg Close — Range —
Q2 2021
Shares 248,194 Value ($000) $1,559 Avg Close — Range —
Q1 2021
Shares 73,697 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 77,199 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 737,758 Value ($000) $1,077 Avg Close — Range —
Q2 2020
Shares 763,857 Value ($000) $909 Avg Close — Range —
Q1 2020
Shares 1,358,440 Value ($000) $1,302 Avg Close — Range —
Q4 2019
Shares 1,411,870 Value ($000) $5,577 Avg Close — Range —
Q3 2019
Shares 1,265,371 Value ($000) $4,771 Avg Close — Range —
Q2 2019
Shares 1,257,874 Value ($000) $2,477 Avg Close — Range —
Q1 2019
Shares 1,116,650 Value ($000) $5,270 Avg Close — Range —
Q4 2018
Shares 1,011,071 Value ($000) $4,003 Avg Close — Range —
Q3 2018
Shares 1,564,011 Value ($000) $8,445 Avg Close — Range —
Q2 2018
Shares 1,508,961 Value ($000) $8,692 Avg Close — Range —
Q1 2018
Shares 1,504,137 Value ($000) $13,131 Avg Close — Range —
Q4 2017
Shares 1,485,920 Value ($000) $13,820 Avg Close — Range —
Q3 2017
Shares 1,370,249 Value ($000) $14,113 Avg Close — Range —
Q2 2017
Shares 1,376,459 Value ($000) $17,260 Avg Close — Range —
Q1 2017
Shares 1,289,355 Value ($000) $15,614 Avg Close — Range —
Q4 2016
Shares 1,269,121 Value ($000) $20,712 Avg Close — Range —
Q3 2016
Shares 3,631,140 Value ($000) $57,081 Avg Close — Range —