DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2018
Shares 2,994 Value ($000) $52 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 2,994 Value ($000) $51 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 2,542 Value ($000) $50 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 3,016 Value ($000) $65 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 2,659 Value ($000) $61 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 2,960 Value ($000) $57 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 1,646 Value ($000) $38 Avg Close $21.18 Range $18.02 - $28.50