QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2020
Shares 88,274 Value ($000) $222 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 599,594 Value ($000) $2,800 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 585,828 Value ($000) $6,157 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 348,087 Value ($000) $2,753 Avg Close $10.47 Range $7.22 - $12.88