DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2022
Shares 36,325 Value ($000) $1,064 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 39,070 Value ($000) $1,299 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 60,475 Value ($000) $2,851 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 102,469 Value ($000) $3,547 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 186,994 Value ($000) $6,171 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 249,785 Value ($000) $6,952 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 301,726 Value ($000) $5,120 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 325,971 Value ($000) $4,355 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 452,196 Value ($000) $3,798 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 447,456 Value ($000) $2,358 Avg Close $8.47 Range $4.04 - $10.97