DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2018
Shares 268,201 Value ($000) $3,763 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 276,745 Value ($000) $4,959 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 209,866 Value ($000) $3,645 Avg Close $17.21 Range $15.22 - $19.72