QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2018
Shares 12,118 Value ($000) $253 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 12,118 Value ($000) $252 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 31,651 Value ($000) $802 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 11,005 Value ($000) $249 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 11,005 Value ($000) $249 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 11,005 Value ($000) $252 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 11,005 Value ($000) $278 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 9,505 Value ($000) $255 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 31,276 Value ($000) $836 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 9,505 Value ($000) $221 Avg Close $16.96 Range $11.83 - $23.29
Q4 2014
Shares 37 Value ($000) $1 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 43 Value ($000) $1 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 82 Value ($000) $1 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 103 Value ($000) $2 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 103 Value ($000) $2 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 103 Value ($000) $3 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 103 Value ($000) $2 Avg Close $22.74 Range $19.60 - $25.00