DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2018

Shares 748,378 Value ($000) $12,850 Avg Close $19.48 Range $16.50 - $22.17

Q4 2017

Shares 731,426 Value ($000) $14,255 Avg Close $20.44 Range $18.06 - $22.50

Q3 2017

Shares 549,926 Value ($000) $11,856 Avg Close $21.66 Range $19.72 - $23.73

Q2 2017

Shares 787,399 Value ($000) $18,079 Avg Close $21.89 Range $18.95 - $24.00

Q1 2017

Shares 138,917 Value ($000) $2,680 Avg Close $22.53 Range $18.87 - $27.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	748,378	$12,850	$19.48	$16.50 - $22.17
Q4 2017	731,426	$14,255	$20.44	$18.06 - $22.50
Q3 2017	549,926	$11,856	$21.66	$19.72 - $23.73
Q2 2017	787,399	$18,079	$21.89	$18.95 - $24.00
Q1 2017	138,917	$2,680	$22.53	$18.87 - $27.08