DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q4 2020

Shares 159,566 Value ($000) $2,708 Avg Close $15.46 Range $12.52 - $20.33

Q3 2020

Shares 63,523 Value ($000) $849 Avg Close $10.36 Range $7.81 - $13.59

Q2 2020

Shares 66,229 Value ($000) $556 Avg Close $7.20 Range $4.12 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	159,566	$2,708	$15.46	$12.52 - $20.33
Q3 2020	63,523	$849	$10.36	$7.81 - $13.59
Q2 2020	66,229	$556	$7.20	$4.12 - $10.18