DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q3 2020
Shares 31,106 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 31,106 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 31,106 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 31,106 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 2,121 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 2,121 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 2,121 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 2,121 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 2,121 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 2,121 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 2,121 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 2,121 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 2,715 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 2,715 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 2,715 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 2,915 Value ($000) $48 Avg Close — Range —