DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2017
Shares 926,019 Value ($000) $19,752 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 887,375 Value ($000) $20,649 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 708,274 Value ($000) $13,606 Avg Close $22.53 Range $18.87 - $27.08