DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020
Shares 18,084 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 348,445 Value ($000) $1,376 Avg Close — Range —
Q3 2019
Shares 442,760 Value ($000) $1,669 Avg Close — Range —
Q2 2019
Shares 154,300 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 484,913 Value ($000) $2,289 Avg Close — Range —
Q4 2018
Shares 564,517 Value ($000) $2,235 Avg Close — Range —
Q1 2018
Shares 91,456 Value ($000) $798 Avg Close — Range —
Q4 2017
Shares 26,165 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 111,463 Value ($000) $1,130 Avg Close — Range —
Q2 2017
Shares 151,224 Value ($000) $1,896 Avg Close — Range —
Q1 2017
Shares 25,383 Value ($000) $307 Avg Close — Range —