QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 244,760 Value ($000) $5,534 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 275,649 Value ($000) $6,318 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 168,272 Value ($000) $4,247 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 173,417 Value ($000) $4,661 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 181,356 Value ($000) $4,846 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 214,821 Value ($000) $5,003 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 243,421 Value ($000) $3,075 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 335,601 Value ($000) $3,121 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 231,404 Value ($000) $2,800 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 187,584 Value ($000) $3,472 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 143,150 Value ($000) $3,290 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 145,540 Value ($000) $3,342 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 112,977 Value ($000) $2,175 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 112,797 Value ($000) $2,523 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 87,497 Value ($000) $2,052 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 89,308 Value ($000) $2,432 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 90,419 Value ($000) $2,745 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 98,339 Value ($000) $2,370 Avg Close $22.74 Range $19.60 - $25.00