DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 4,579 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 383 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 256 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 256 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 86 Value ($000) $0 Avg Close — Range —