DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2020
Shares 135,545 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 135,545 Value ($000) $535 Avg Close — Range —
Q3 2019
Shares 128,345 Value ($000) $484 Avg Close — Range —
Q2 2019
Shares 128,345 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 128,345 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 121,945 Value ($000) $483 Avg Close — Range —
Q3 2018
Shares 121,945 Value ($000) $659 Avg Close — Range —
Q2 2018
Shares 121,945 Value ($000) $702 Avg Close — Range —
Q1 2018
Shares 121,945 Value ($000) $1,065 Avg Close — Range —
Q4 2017
Shares 114,945 Value ($000) $1,069 Avg Close — Range —
Q3 2017
Shares 114,945 Value ($000) $1,184 Avg Close — Range —
Q2 2017
Shares 114,945 Value ($000) $1,441 Avg Close — Range —
Q1 2017
Shares 114,945 Value ($000) $1,392 Avg Close — Range —
Q4 2016
Shares 111,745 Value ($000) $1,824 Avg Close — Range —