QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2014

Shares 47,677 Value ($000) $1,118 Avg Close $23.87 Range $21.68 - $27.12

Q4 2013

Shares 47,677 Value ($000) $1,298 Avg Close $28.34 Range $23.76 - $36.89

Q3 2013

Shares 67,677 Value ($000) $2,055 Avg Close $29.51 Range $24.09 - $34.52

Q2 2013

Shares 85,700 Value ($000) $2,065 Avg Close $22.74 Range $19.60 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	47,677	$1,118	$23.87	$21.68 - $27.12
Q4 2013	47,677	$1,298	$28.34	$23.76 - $36.89
Q3 2013	67,677	$2,055	$29.51	$24.09 - $34.52
Q2 2013	85,700	$2,065	$22.74	$19.60 - $25.00