DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2019
Shares 11,717 Value ($000) $55 Avg Close Range
Q4 2017
Shares 20,600 Value ($000) $192 Avg Close Range
Q2 2017
Shares 47,300 Value ($000) $593 Avg Close Range
Q1 2017
Shares 32,200 Value ($000) $390 Avg Close Range