DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2018
Shares 671 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 291 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 361 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 116 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 59 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 794 Value ($000) $12 Avg Close — Range —