DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2018
Shares 16,711 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 63,703 Value ($000) $556 Avg Close — Range —
Q1 2017
Shares 46,554 Value ($000) $564 Avg Close — Range —