DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2020
Shares 66,666 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 66,666 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 66,666 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 66,666 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 66,666 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 66,666 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 66,666 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 66,666 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 66,666 Value ($000) $360 Avg Close — Range —
Q2 2018
Shares 66,666 Value ($000) $384 Avg Close — Range —
Q1 2018
Shares 66,666 Value ($000) $582 Avg Close — Range —
Q4 2017
Shares 66,666 Value ($000) $620 Avg Close — Range —
Q3 2017
Shares 66,666 Value ($000) $687 Avg Close — Range —
Q2 2017
Shares 66,666 Value ($000) $836 Avg Close — Range —
Q1 2017
Shares 66,666 Value ($000) $807 Avg Close — Range —
Q4 2016
Shares 66,666 Value ($000) $1,088 Avg Close — Range —