DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 36 Value ($000) $443 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 36 Value ($000) $480 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 36 Value ($000) $535 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 36 Value ($000) $505 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 36 Value ($000) $645 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 36 Value ($000) $625 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 36 Value ($000) $1 Avg Close $19.48 Range $16.50 - $22.17