DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2018
Shares 1,843 Value ($000) $32 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 4,534 Value ($000) $78 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 4,703 Value ($000) $92 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 44,538 Value ($000) $960 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 83,609 Value ($000) $1,920 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 124,346 Value ($000) $2,399 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 174,193 Value ($000) $4,003 Avg Close $21.18 Range $18.02 - $28.50