DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2018

Shares 904,710 Value ($000) $15,534 Avg Close $19.48 Range $16.50 - $22.17

Q4 2017

Shares 656,253 Value ($000) $12,790 Avg Close $20.44 Range $18.06 - $22.50

Q3 2017

Shares 134,615 Value ($000) $2,902 Avg Close $21.66 Range $19.72 - $23.73

Q2 2017

Shares 304,069 Value ($000) $6,981,424 Avg Close $21.89 Range $18.95 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	904,710	$15,534	$19.48	$16.50 - $22.17
Q4 2017	656,253	$12,790	$20.44	$18.06 - $22.50
Q3 2017	134,615	$2,902	$21.66	$19.72 - $23.73
Q2 2017	304,069	$6,981,424	$21.89	$18.95 - $24.00