DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2023

Shares 5 Value ($000) $0 Avg Close $42.52 Range $35.71 - $50.38

Q4 2022

Shares 5 Value ($000) $0 Avg Close $37.49 Range $33.17 - $41.65

Q3 2020

Shares 12 Value ($000) $0 Avg Close $10.36 Range $7.81 - $13.59

Q2 2018

Shares 11 Value ($000) $0 Avg Close $17.21 Range $15.22 - $19.72

Q1 2018

Shares 11 Value ($000) $0 Avg Close $19.48 Range $16.50 - $22.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5	$0	$42.52	$35.71 - $50.38
Q4 2022	5	$0	$37.49	$33.17 - $41.65
Q3 2020	12	$0	$10.36	$7.81 - $13.59
Q2 2018	11	$0	$17.21	$15.22 - $19.72
Q1 2018	11	$0	$19.48	$16.50 - $22.17