DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q4 2019

Shares 198,374 Value ($000) $2,077 Avg Close $10.47 Range $9.24 - $12.52

Q3 2019

Shares 205,964 Value ($000) $2,537 Avg Close $12.40 Range $10.39 - $14.58

Q2 2019

Shares 202,394 Value ($000) $2,700 Avg Close $14.11 Range $11.89 - $16.20

Q1 2019

Shares 202,364 Value ($000) $3,011 Avg Close $15.03 Range $13.47 - $17.09

Q4 2018

Shares 204,174 Value ($000) $2,865 Avg Close $15.98 Range $13.15 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	198,374	$2,077	$10.47	$9.24 - $12.52
Q3 2019	205,964	$2,537	$12.40	$10.39 - $14.58
Q2 2019	202,394	$2,700	$14.11	$11.89 - $16.20
Q1 2019	202,364	$3,011	$15.03	$13.47 - $17.09
Q4 2018	204,174	$2,865	$15.98	$13.15 - $18.09