QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 34,069 Value ($000) $269 Avg Close $10.47 Range $7.22 - $12.88

Q1 2019

Shares 109,896 Value ($000) $1,308 Avg Close $13.41 Range $10.91 - $16.88

Q4 2018

Shares 104,896 Value ($000) $1,292 Avg Close $16.13 Range $11.56 - $21.08

Q3 2018

Shares 97,654 Value ($000) $2,035 Avg Close $21.57 Range $19.71 - $24.93

Q2 2018

Shares 70,364 Value ($000) $1,466 Avg Close $21.85 Range $17.73 - $26.30

Q1 2018

Shares 42,349 Value ($000) $1,074 Avg Close $24.35 Range $19.56 - $31.29

Q4 2017

Shares 26,790 Value ($000) $605 Avg Close $22.68 Range $20.80 - $24.04

Q3 2017

Shares 24,335 Value ($000) $550 Avg Close $20.68 Range $18.16 - $23.61

Q2 2017

Shares 23,035 Value ($000) $528 Avg Close $23.80 Range $21.54 - $29.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	34,069	$269	$10.47	$7.22 - $12.88
Q1 2019	109,896	$1,308	$13.41	$10.91 - $16.88
Q4 2018	104,896	$1,292	$16.13	$11.56 - $21.08
Q3 2018	97,654	$2,035	$21.57	$19.71 - $24.93
Q2 2018	70,364	$1,466	$21.85	$17.73 - $26.30
Q1 2018	42,349	$1,074	$24.35	$19.56 - $31.29
Q4 2017	26,790	$605	$22.68	$20.80 - $24.04
Q3 2017	24,335	$550	$20.68	$18.16 - $23.61
Q2 2017	23,035	$528	$23.80	$21.54 - $29.04