DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2018
Shares 17,092 Value ($000) $240 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 12,304 Value ($000) $220 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 18,707 Value ($000) $325 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 22,661 Value ($000) $389 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 28,743 Value ($000) $560 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 35,171 Value ($000) $758 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 22,846 Value ($000) $525 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 22,073 Value ($000) $426 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 23,210 Value ($000) $533 Avg Close $21.18 Range $18.02 - $28.50