DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 66,340 Value ($000) $349 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 66,340 Value ($000) $695 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 66,340 Value ($000) $817 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 74,590 Value ($000) $995 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 115,270 Value ($000) $1,715 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 115,100 Value ($000) $1,615 Avg Close $15.98 Range $13.15 - $18.09
Q2 2018
Shares 9,560 Value ($000) $166 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 13,520 Value ($000) $232 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 12,680 Value ($000) $247 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 12,680 Value ($000) $273 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 6,200 Value ($000) $142 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 6,010 Value ($000) $116 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 5,860 Value ($000) $135 Avg Close $21.18 Range $18.02 - $28.50