DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2021
Shares 25,080 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 41,800 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 41,800 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 35,200 Value ($000) $143 Avg Close — Range —