DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2018

Shares 625 Value ($000) $11 Avg Close $19.48 Range $16.50 - $22.17

Q4 2017

Shares 625 Value ($000) $12 Avg Close $20.44 Range $18.06 - $22.50

Q3 2017

Shares 625 Value ($000) $13 Avg Close $21.66 Range $19.72 - $23.73

Q2 2017

Shares 625 Value ($000) $14 Avg Close $21.89 Range $18.95 - $24.00

Q1 2017

Shares 2,875 Value ($000) $55 Avg Close $22.53 Range $18.87 - $27.08

Q4 2016

Shares 2,875 Value ($000) $61 Avg Close $21.18 Range $18.02 - $28.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	625	$11	$19.48	$16.50 - $22.17
Q4 2017	625	$12	$20.44	$18.06 - $22.50
Q3 2017	625	$13	$21.66	$19.72 - $23.73
Q2 2017	625	$14	$21.89	$18.95 - $24.00
Q1 2017	2,875	$55	$22.53	$18.87 - $27.08
Q4 2016	2,875	$61	$21.18	$18.02 - $28.50