QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q4 2018
Shares 356,227 Value ($000) $4,389 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 238,030 Value ($000) $4,961 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 109,308 Value ($000) $2,277 Avg Close $21.85 Range $17.73 - $26.30
Q3 2016
Shares 226,334 Value ($000) $6,048 Avg Close $26.53 Range $22.63 - $29.50