QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 53,100 Value ($000) $420 Avg Close $10.47 Range $7.22 - $12.88

Q1 2019

Shares 31,100 Value ($000) $370 Avg Close $13.41 Range $10.91 - $16.88

Q4 2018

Shares 31,100 Value ($000) $383 Avg Close $16.13 Range $11.56 - $21.08

Q3 2018

Shares 27,400 Value ($000) $571 Avg Close $21.57 Range $19.71 - $24.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	53,100	$420	$10.47	$7.22 - $12.88
Q1 2019	31,100	$370	$13.41	$10.91 - $16.88
Q4 2018	31,100	$383	$16.13	$11.56 - $21.08
Q3 2018	27,400	$571	$21.57	$19.71 - $24.93