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OXFORD ASSET MANAGEMENT LLP
> RRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | RR Donnelley & Sons Co | RRD | 18,084 | -330,361 | 17,000 | -1,359,000 | $0.94 |
| 12/31/2019 | RR Donnelley & Sons Co | RRD | 348,445 | -94,315 | 1,376,000 | -293,000 | $3.95 |
| 09/30/2019 | RR Donnelley & Sons Co | RRD | 442,760 | 288,460 | 1,669,000 | 1,365,000 | $3.77 |
| 06/30/2019 | RR Donnelley & Sons Co | RRD | 154,300 | -330,613 | 304,000 | -1,985,000 | $1.97 |
| 03/31/2019 | RR Donnelley & Sons Co | RRD | 484,913 | -79,604 | 2,289,000 | 54,000 | $4.72 |
| 12/31/2018 | RR Donnelley & Sons Co | RRD | 564,517 | 564,517 | 2,235,000 | 2,235,000 | $3.96 |
| 12/31/2017 | RR Donnelley & Sons Co | RRD | 0 | -111,463 | 0 | -1,130,000 | |
| 09/30/2017 | RR Donnelley & Sons Co | RRD | 111,463 | -39,761 | 1,130,000 | -766,000 | $10.14 |
| 06/30/2017 | RR Donnelley & Sons Co | RRD | 151,224 | 125,841 | 1,896,000 | 1,589,000 | $12.54 |
| 03/31/2017 | RR Donnelley & Sons Co | RRD | 25,383 | 25,383 | 307,000 | 307,000 | $12.09 |
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