DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2020

Shares 16,791 Value ($000) $224 Avg Close $10.36 Range $7.81 - $13.59

Q4 2019

Shares 15,983 Value ($000) $167 Avg Close $10.47 Range $9.24 - $12.52

Q2 2017

Shares 8,868 Value ($000) $205 Avg Close $21.89 Range $18.95 - $24.00

Q1 2017

Shares 11,930 Value ($000) $230 Avg Close $22.53 Range $18.87 - $27.08

Q4 2016

Shares 27,191 Value ($000) $624 Avg Close $21.18 Range $18.02 - $28.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	16,791	$224	$10.36	$7.81 - $13.59
Q4 2019	15,983	$167	$10.47	$9.24 - $12.52
Q2 2017	8,868	$205	$21.89	$18.95 - $24.00
Q1 2017	11,930	$230	$22.53	$18.87 - $27.08
Q4 2016	27,191	$624	$21.18	$18.02 - $28.50