DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2020
Shares 33,000 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 19,390 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 19,590 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 24,290 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 26,200 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 26,400 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 26,300 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 26,421 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 31,000 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 31,500 Value ($000) $181 Avg Close — Range —
Q1 2018
Shares 31,100 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 30,200 Value ($000) $281 Avg Close — Range —
Q3 2017
Shares 28,366 Value ($000) $292 Avg Close — Range —
Q2 2017
Shares 28,466 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 28,466 Value ($000) $345 Avg Close — Range —
Q4 2016
Shares 28,066 Value ($000) $458 Avg Close — Range —