QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2019
Shares 875 Value ($000) $10 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 1,133 Value ($000) $14 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 1,597 Value ($000) $33 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 1,703 Value ($000) $35 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 1,344 Value ($000) $34 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 1,561 Value ($000) $35 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 1,678 Value ($000) $38 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 1,357 Value ($000) $31 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 1,159 Value ($000) $29 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 1,172 Value ($000) $32 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 176 Value ($000) $5 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 159 Value ($000) $4 Avg Close $16.96 Range $11.83 - $23.29
Q3 2014
Shares 149 Value ($000) $3 Avg Close $21.65 Range $19.23 - $23.09