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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 0 | -125,000 | 0 | -2,436,000 | |
| 12/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 125,000 | 0 | 2,436,000 | -259,000 | $19.49 |
| 09/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 125,000 | 0 | 2,695,000 | 2,692,130 | $21.56 |
| 06/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 125,000 | -55,000 | 2,870 | -3,469,130 | $0.02 |
| 03/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 180,000 | 180,000 | 3,472,000 | 3,472,000 | $19.29 |
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