DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2019

Shares 10,851 Value ($000) $145 Avg Close $14.11 Range $11.89 - $16.20

Q1 2019

Shares 71,209 Value ($000) $1,060 Avg Close $15.03 Range $13.47 - $17.09

Q4 2018

Shares 72,005 Value ($000) $1,004 Avg Close $15.98 Range $13.15 - $18.09

Q3 2018

Shares 72,005 Value ($000) $1,281 Avg Close $19.78 Range $17.07 - $21.44

Q2 2018

Shares 72,946 Value ($000) $1,267 Avg Close $17.21 Range $15.22 - $19.72

Q1 2018

Shares 67,056 Value ($000) $1,151 Avg Close $19.48 Range $16.50 - $22.17

Q4 2017

Shares 44,997 Value ($000) $877 Avg Close $20.44 Range $18.06 - $22.50

Q3 2017

Shares 30,998 Value ($000) $681 Avg Close $21.66 Range $19.72 - $23.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	10,851	$145	$14.11	$11.89 - $16.20
Q1 2019	71,209	$1,060	$15.03	$13.47 - $17.09
Q4 2018	72,005	$1,004	$15.98	$13.15 - $18.09
Q3 2018	72,005	$1,281	$19.78	$17.07 - $21.44
Q2 2018	72,946	$1,267	$17.21	$15.22 - $19.72
Q1 2018	67,056	$1,151	$19.48	$16.50 - $22.17
Q4 2017	44,997	$877	$20.44	$18.06 - $22.50
Q3 2017	30,998	$681	$21.66	$19.72 - $23.73