QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2020
Shares 21,400 Value ($000) $54 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 21,400 Value ($000) $100 Avg Close $6.25 Range $3.63 - $11.31
Q4 2015
Shares 13,600 Value ($000) $126 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 16,400 Value ($000) $198 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 20,000 Value ($000) $370 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 20,000 Value ($000) $460 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 23,600 Value ($000) $542 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 23,600 Value ($000) $454 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 23,600 Value ($000) $528 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 25,400 Value ($000) $596 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 25,400 Value ($000) $692 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 25,400 Value ($000) $771 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 25,400 Value ($000) $612 Avg Close $22.74 Range $19.60 - $25.00