QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018

Shares 12,378 Value ($000) $314 Avg Close $24.35 Range $19.56 - $31.29

Q3 2016

Shares 8,895 Value ($000) $238 Avg Close $26.53 Range $22.63 - $29.50

Q1 2016

Shares 21,586 Value ($000) $280 Avg Close $10.82 Range $7.32 - $13.89

Q2 2015

Shares 11,202 Value ($000) $207 Avg Close $21.06 Range $18.39 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	12,378	$314	$24.35	$19.56 - $31.29
Q3 2016	8,895	$238	$26.53	$22.63 - $29.50
Q1 2016	21,586	$280	$10.82	$7.32 - $13.89
Q2 2015	11,202	$207	$21.06	$18.39 - $23.39