DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020

Shares 40,356 Value ($000) $539 Avg Close $10.36 Range $7.81 - $13.59

Q2 2020

Shares 1,408 Value ($000) $12 Avg Close $7.20 Range $4.12 - $10.18

Q1 2020

Shares 1,408 Value ($000) $7 Avg Close $8.47 Range $4.04 - $10.97

Q4 2019

Shares 1,408 Value ($000) $15 Avg Close $10.47 Range $9.24 - $12.52

Q4 2018

Shares 472 Value ($000) $7 Avg Close $15.98 Range $13.15 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	40,356	$539	$10.36	$7.81 - $13.59
Q2 2020	1,408	$12	$7.20	$4.12 - $10.18
Q1 2020	1,408	$7	$8.47	$4.04 - $10.97
Q4 2019	1,408	$15	$10.47	$9.24 - $12.52
Q4 2018	472	$7	$15.98	$13.15 - $18.09