QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2016
Shares 27,491 Value ($000) $739 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 27,491 Value ($000) $735 Avg Close $26.53 Range $22.63 - $29.50