DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2020

Shares 83,917 Value ($000) $1,121 Avg Close $10.36 Range $7.81 - $13.59

Q2 2020

Shares 102,265 Value ($000) $859 Avg Close $7.20 Range $4.12 - $10.18

Q4 2018

Shares 58,055 Value ($000) $815 Avg Close $15.98 Range $13.15 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	83,917	$1,121	$10.36	$7.81 - $13.59
Q2 2020	102,265	$859	$7.20	$4.12 - $10.18
Q4 2018	58,055	$815	$15.98	$13.15 - $18.09