DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2017
Shares 18 Value ($000) $0 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 540 Value ($000) $10 Avg Close $22.53 Range $18.87 - $27.08