QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2017

Shares 1,049 Value ($000) $26 Avg Close $25.63 Range $21.33 - $28.40

Q4 2016

Shares 1,049 Value ($000) $28 Avg Close $25.88 Range $22.76 - $28.64

Q3 2016

Shares 1,049 Value ($000) $28 Avg Close $26.53 Range $22.63 - $29.50

Q2 2016

Shares 1,049 Value ($000) $24 Avg Close $16.96 Range $11.83 - $23.29

Q1 2016

Shares 1,049 Value ($000) $14 Avg Close $10.82 Range $7.32 - $13.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	1,049	$26	$25.63	$21.33 - $28.40
Q4 2016	1,049	$28	$25.88	$22.76 - $28.64
Q3 2016	1,049	$28	$26.53	$22.63 - $29.50
Q2 2016	1,049	$24	$16.96	$11.83 - $23.29
Q1 2016	1,049	$14	$10.82	$7.32 - $13.89