DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q2 2021
Shares 94,627 Value ($000) $3,123 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 237,006 Value ($000) $6,596 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 333,348 Value ($000) $5,657 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 333,348 Value ($000) $4,454 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 333,348 Value ($000) $2,800 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 333,348 Value ($000) $1,757 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 333,348 Value ($000) $3,490 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 333,348 Value ($000) $4,107 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 547,118 Value ($000) $7,299 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 626,231 Value ($000) $9,318 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 766,660 Value ($000) $10,756 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 829,831 Value ($000) $14,871 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 829,831 Value ($000) $14,414 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 760,797 Value ($000) $13,063 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 901,863 Value ($000) $17,577 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 901,863 Value ($000) $19,444 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 901,863 Value ($000) $20,707 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 817,957 Value ($000) $15,778 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 282,196 Value ($000) $6,485 Avg Close $21.18 Range $18.02 - $28.50