DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2020
Shares 4 Value ($000) $0 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 4 Value ($000) $0 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 4 Value ($000) $0 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 4 Value ($000) $0 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 4 Value ($000) $0 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 4 Value ($000) $0 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 4 Value ($000) $0 Avg Close $15.03 Range $13.47 - $17.09