QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2019
Shares 88,582 Value ($000) $701 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 90,727 Value ($000) $1,080 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 91,842 Value ($000) $1,131 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 60,137 Value ($000) $1,253 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 71,272 Value ($000) $1,485 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 54,822 Value ($000) $1,390 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 65,582 Value ($000) $1,482 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 75,202 Value ($000) $1,700 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 272,282 Value ($000) $6,241 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 264,777 Value ($000) $6,683 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 266,352 Value ($000) $7,160 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 246,162 Value ($000) $6,577 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 241,257 Value ($000) $5,618 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 129,457 Value ($000) $1,675 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 196,602 Value ($000) $1,828 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 152,907 Value ($000) $1,850 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 125,292 Value ($000) $2,319 Avg Close $21.06 Range $18.39 - $23.39