DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 58,562 Value ($000) $1,130 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 58,562 Value ($000) $1,346 Avg Close $21.18 Range $18.02 - $28.50