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SC 13D Filing
RR Donnelley & Sons (RRD) SC 13DRR Donnelley & Sons Co
Filed: 27 Feb 20, 3:31pm
Exhibit 3
Transactions In The Securities Of The Issuer
The following table sets forth all transactions with respect to the securities of the Issuer effected during the past sixty (60) days by any of the Reporting Persons. The transactions were cross trades between the Chatham Funds which did not affect their holdings in the aggregate. The reported price per share excludes brokerage commissions.
Date of Transaction | Number Shares Purchased | Number of Shares Sold | Price Per Share |
01/02/2020 | 3,544,304 | 3,544,304 | $3.95 |
02/03/2020 | 2,083,334 | 2,083,334 | $2.40 |
02/05/2020 | 1,621,329 | 1,621,329 | $2.69 |
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