DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 52,459 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 52,809 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 52,710 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 32,152 Value ($000) $185 Avg Close — Range —
Q1 2018
Shares 29,558 Value ($000) $258 Avg Close — Range —