DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2020
Shares 338,000 Value ($000) $2,839 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 338,000 Value ($000) $1,781 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 338,000 Value ($000) $3,539 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 338,000 Value ($000) $4,164 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 260,000 Value ($000) $3,468 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 312,000 Value ($000) $4,643 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 312,000 Value ($000) $4,377 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 312,000 Value ($000) $5,591 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 359,000 Value ($000) $6,236 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 359,000 Value ($000) $6,164 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 312,000 Value ($000) $6,081 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 312,000 Value ($000) $6,727 Avg Close $21.66 Range $19.72 - $23.73