DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018

Shares 4,100 Value ($000) $73 Avg Close $19.78 Range $17.07 - $21.44

Q2 2018

Shares 10,300 Value ($000) $179 Avg Close $17.21 Range $15.22 - $19.72

Q4 2016

Shares 975 Value ($000) $22 Avg Close $21.18 Range $18.02 - $28.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,100	$73	$19.78	$17.07 - $21.44
Q2 2018	10,300	$179	$17.21	$15.22 - $19.72
Q4 2016	975	$22	$21.18	$18.02 - $28.50