RR DONNELLEY & SONS

CUSIP: 257867ba8 Class: FIXED

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

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

Q2 2021
Shares 225,000 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 225,000 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 225,000 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 265,000 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 265,000 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 265,000 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 265,000 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 465,000 Value ($000) $477 Avg Close — Range —
Q2 2019
Shares 515,000 Value ($000) $510 Avg Close — Range —
Q1 2019
Shares 375,000 Value ($000) $380 Avg Close — Range —
Q4 2018
Shares 375,000 Value ($000) $368 Avg Close — Range —
Q3 2018
Shares 350,000 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 285,000 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 335,000 Value ($000) $330 Avg Close — Range —
Q4 2017
Shares 320,000 Value ($000) $310 Avg Close — Range —