DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q1 2017
Shares 66 Value ($000) $1 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 66 Value ($000) $2 Avg Close $21.18 Range $18.02 - $28.50