QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2015
Shares 7,823 Value ($000) $145 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 13,507 Value ($000) $310 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 13,507 Value ($000) $310 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 13,507 Value ($000) $260 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 13,507 Value ($000) $302 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 13,507 Value ($000) $317 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 13,507 Value ($000) $368 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 13,507 Value ($000) $410 Avg Close $29.51 Range $24.09 - $34.52