DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q1 2018

Shares 749,578 Value ($000) $12,870 Avg Close $19.48 Range $16.50 - $22.17

Q4 2017

Shares 574,050 Value ($000) $11,188 Avg Close $20.44 Range $18.06 - $22.50

Q3 2017

Shares 489,943 Value ($000) $10,563 Avg Close $21.66 Range $19.72 - $23.73

Q2 2017

Shares 150,000 Value ($000) $3,444 Avg Close $21.89 Range $18.95 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	749,578	$12,870	$19.48	$16.50 - $22.17
Q4 2017	574,050	$11,188	$20.44	$18.06 - $22.50
Q3 2017	489,943	$10,563	$21.66	$19.72 - $23.73
Q2 2017	150,000	$3,444	$21.89	$18.95 - $24.00