DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2021
Shares 27,189 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 978,038 Value ($000) $3,971 Avg Close — Range —
Q4 2018
Shares 106,870 Value ($000) $423 Avg Close — Range —