QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2015
Shares 110 Value ($000) $2 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 110 Value ($000) $3 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 110 Value ($000) $3 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 110 Value ($000) $2 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 110 Value ($000) $2 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 110 Value ($000) $3 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 110 Value ($000) $3 Avg Close $28.34 Range $23.76 - $36.89