DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018
Shares 18,844 Value ($000) $264 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 30,696 Value ($000) $551 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 77,165 Value ($000) $1,353 Avg Close $17.21 Range $15.22 - $19.72
Q4 2017
Shares 21,793 Value ($000) $424 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 70,188 Value ($000) $1,507 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 190,579 Value ($000) $4,376 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 59,829 Value ($000) $1,154 Avg Close $22.53 Range $18.87 - $27.08