DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q2 2017
Shares 99 Value ($000) $2 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 174 Value ($000) $3 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 174 Value ($000) $4 Avg Close $21.18 Range $18.02 - $28.50