DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2020
Shares 199,494 Value ($000) $451 Avg Close — Range —
Q1 2020
Shares 21,706 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 62,780 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 396,875 Value ($000) $782 Avg Close — Range —
Q1 2019
Shares 166,925 Value ($000) $788 Avg Close — Range —
Q4 2018
Shares 77,434 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 34,973 Value ($000) $189 Avg Close — Range —
Q2 2018
Shares 20,277 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 123,371 Value ($000) $1,077 Avg Close — Range —
Q3 2017
Shares 79,726 Value ($000) $821 Avg Close — Range —
Q2 2017
Shares 16,361 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 51,998 Value ($000) $849 Avg Close — Range —