QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2017
Shares 10,603 Value ($000) $240 Avg Close $22.68 Range $20.80 - $24.04
Q2 2016
Shares 4,001 Value ($000) $93 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 3,256 Value ($000) $42 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 2,434 Value ($000) $23 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 3,252 Value ($000) $39 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 944 Value ($000) $17 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 735 Value ($000) $17 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 711 Value ($000) $16 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 847 Value ($000) $16 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 847 Value ($000) $19 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 847 Value ($000) $20 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 814 Value ($000) $22 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 2,827 Value ($000) $86 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 1,477 Value ($000) $36 Avg Close $22.74 Range $19.60 - $25.00