DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Alta Fundamental Advisers LLC's Holding History (CIK: 0001641604)

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

Q2 2018

Shares 70,600 Value ($000) $1,226 Avg Close $17.21 Range $15.22 - $19.72

Q1 2018

Shares 97,600 Value ($000) $1,676 Avg Close $19.48 Range $16.50 - $22.17

Q4 2017

Shares 97,600 Value ($000) $1,902 Avg Close $20.44 Range $18.06 - $22.50

Q3 2017

Shares 100,000 Value ($000) $2,156 Avg Close $21.66 Range $19.72 - $23.73

Q2 2017

Shares 100,000 Value ($000) $2,296 Avg Close $21.89 Range $18.95 - $24.00

Q1 2017

Shares 74,400 Value ($000) $1,435 Avg Close $22.53 Range $18.87 - $27.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	70,600	$1,226	$17.21	$15.22 - $19.72
Q1 2018	97,600	$1,676	$19.48	$16.50 - $22.17
Q4 2017	97,600	$1,902	$20.44	$18.06 - $22.50
Q3 2017	100,000	$2,156	$21.66	$19.72 - $23.73
Q2 2017	100,000	$2,296	$21.89	$18.95 - $24.00
Q1 2017	74,400	$1,435	$22.53	$18.87 - $27.08