DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2021
Shares 1,199,202 Value ($000) $13,500 Avg Close — Range —
Q3 2021
Shares 2,460,098 Value ($000) $12,640 Avg Close — Range —
Q2 2021
Shares 2,508,514 Value ($000) $15,753 Avg Close — Range —
Q1 2021
Shares 2,834,871 Value ($000) $11,510 Avg Close — Range —
Q4 2020
Shares 2,838,507 Value ($000) $6,414 Avg Close — Range —
Q3 2020
Shares 2,838,507 Value ($000) $4,145 Avg Close — Range —
Q2 2020
Shares 2,326,500 Value ($000) $2,768 Avg Close — Range —
Q1 2020
Shares 2,038,199 Value ($000) $1,952 Avg Close — Range —
Q4 2019
Shares 2,190,387 Value ($000) $8,653 Avg Close — Range —
Q3 2019
Shares 1,775,946 Value ($000) $6,694 Avg Close — Range —
Q2 2019
Shares 1,575,883 Value ($000) $3,104 Avg Close — Range —
Q1 2019
Shares 941,714 Value ($000) $4,445 Avg Close — Range —
Q4 2018
Shares 317,443 Value ($000) $1,257 Avg Close — Range —
Q2 2017
Shares 9,363 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $163 Avg Close — Range —