DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2017

Shares 12,726 Value ($000) $248 Avg Close $20.44 Range $18.06 - $22.50

Q3 2017

Shares 12,726 Value ($000) $274 Avg Close $21.66 Range $19.72 - $23.73

Q2 2017

Shares 12,726 Value ($000) $292 Avg Close $21.89 Range $18.95 - $24.00

Q1 2017

Shares 12,726 Value ($000) $245 Avg Close $22.53 Range $18.87 - $27.08

Q4 2016

Shares 15,186 Value ($000) $349 Avg Close $21.18 Range $18.02 - $28.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	12,726	$248	$20.44	$18.06 - $22.50
Q3 2017	12,726	$274	$21.66	$19.72 - $23.73
Q2 2017	12,726	$292	$21.89	$18.95 - $24.00
Q1 2017	12,726	$245	$22.53	$18.87 - $27.08
Q4 2016	15,186	$349	$21.18	$18.02 - $28.50