QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2018
Shares 76,967 Value ($000) $1,604 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 195,356 Value ($000) $4,069 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 192,804 Value ($000) $4,888 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 192,804 Value ($000) $4,357 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 192,770 Value ($000) $4,358 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 184,546 Value ($000) $4,229 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 118,856 Value ($000) $2,999 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 136,685 Value ($000) $3,674 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 127,474 Value ($000) $3,406 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 57,619 Value ($000) $1,342 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 56,056 Value ($000) $726 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 61,907 Value ($000) $575 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 24,364 Value ($000) $295 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 22,238 Value ($000) $411 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 22,238 Value ($000) $512 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 22,433 Value ($000) $515 Avg Close $21.11 Range $18.11 - $23.50