DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q3 2019
Shares 1,373,720 Value ($000) $5,179 Avg Close — Range —
Q2 2019
Shares 1,002,607 Value ($000) $1,975 Avg Close — Range —
Q1 2019
Shares 1,009,948 Value ($000) $4,767 Avg Close — Range —
Q4 2018
Shares 692,175 Value ($000) $2,741 Avg Close — Range —