DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 21,460 Value ($000) $21 Avg Close Range
Q4 2019
Shares 21,460 Value ($000) $85 Avg Close Range
Q3 2019
Shares 20,490 Value ($000) $77 Avg Close Range
Q2 2019
Shares 20,490 Value ($000) $40 Avg Close Range
Q1 2019
Shares 20,490 Value ($000) $97 Avg Close Range
Q4 2018
Shares 19,820 Value ($000) $78 Avg Close Range
Q2 2018
Shares 19,820 Value ($000) $114 Avg Close Range
Q1 2018
Shares 27,960 Value ($000) $244 Avg Close Range
Q4 2017
Shares 26,270 Value ($000) $244 Avg Close Range
Q3 2017
Shares 26,270 Value ($000) $271 Avg Close Range
Q2 2017
Shares 16,490 Value ($000) $207 Avg Close Range
Q1 2017
Shares 50,520 Value ($000) $612 Avg Close Range
Q4 2016
Shares 50,520 Value ($000) $824 Avg Close Range