DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2019
Shares 26,800 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 30,400 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 48,100 Value ($000) $447 Avg Close — Range —
Q2 2017
Shares 22,900 Value ($000) $287 Avg Close — Range —
Q4 2016
Shares 235,500 Value ($000) $3,843 Avg Close — Range —
Q3 2016
Shares 92,700 Value ($000) $1,457 Avg Close — Range —