QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2015
Shares 186 Value ($000) $2 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 186 Value ($000) $3 Avg Close $21.06 Range $18.39 - $23.39