QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2015
Shares 38,348 Value ($000) $357 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 46,748 Value ($000) $566 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 46,748 Value ($000) $865 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 46,748 Value ($000) $1,074 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 46,748 Value ($000) $1,073 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 47,228 Value ($000) $909 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 47,228 Value ($000) $1,056 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 47,228 Value ($000) $1,107 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 47,228 Value ($000) $1,286 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 47,228 Value ($000) $1,434 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 57,228 Value ($000) $1,379 Avg Close $22.74 Range $19.60 - $25.00
Q1 2013
Shares 57,228 Value ($000) $1,370 Avg Close $22.04 Range $18.45 - $24.59
Q4 2012
Shares 57,228 Value ($000) $1,167 Avg Close — Range —
Q3 2012
Shares 57,228 Value ($000) $971 Avg Close — Range —
Q2 2012
Shares 57,228 Value ($000) $823 Avg Close — Range —
Q1 2012
Shares 57,228 Value ($000) $795 Avg Close — Range —