DONNELLEY RR & SONS

CUSIP: 257867az4 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q2 2020
Shares 350,000 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 350,000 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 350,000 Value ($000) $362 Avg Close — Range —
Q3 2019
Shares 350,000 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 350,000 Value ($000) $353 Avg Close — Range —
Q1 2019
Shares 350,000 Value ($000) $356 Avg Close — Range —
Q4 2018
Shares 350,000 Value ($000) $347 Avg Close — Range —
Q2 2018
Shares 380,000 Value ($000) $386 Avg Close — Range —
Q1 2018
Shares 330,000 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 330,000 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $206 Avg Close — Range —