DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 10,048 Value ($000) $171 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 11,052 Value ($000) $148 Avg Close $10.36 Range $7.81 - $13.59
Q4 2019
Shares 21,685 Value ($000) $227 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 14,031 Value ($000) $173 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 10,594 Value ($000) $141 Avg Close $14.11 Range $11.89 - $16.20
Q1 2018
Shares 11,236 Value ($000) $193 Avg Close $19.48 Range $16.50 - $22.17
Q2 2017
Shares 10,484 Value ($000) $241 Avg Close $21.89 Range $18.95 - $24.00