DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 16,750 Value ($000) $361 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 15,174 Value ($000) $348 Avg Close $21.89 Range $18.95 - $24.00
Q4 2016
Shares 1,962 Value ($000) $45 Avg Close $21.18 Range $18.02 - $28.50