DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 20,253 Value ($000) $352 Avg Close $17.21 Range $15.22 - $19.72
Q2 2017
Shares 19,865 Value ($000) $456 Avg Close $21.89 Range $18.95 - $24.00