QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2020

Shares 22,462 Value ($000) $73 Avg Close $3.06 Range $2.00 - $4.90

Q4 2019

Shares 23,782 Value ($000) $111 Avg Close $6.25 Range $3.63 - $11.31

Q2 2019

Shares 21,406 Value ($000) $169 Avg Close $10.47 Range $7.22 - $12.88

Q3 2018

Shares 17,149 Value ($000) $357 Avg Close $21.57 Range $19.71 - $24.93

Q2 2017

Shares 22,000 Value ($000) $504 Avg Close $23.80 Range $21.54 - $29.04

Q4 2016

Shares 7,580 Value ($000) $204 Avg Close $25.88 Range $22.76 - $28.64

Q2 2015

Shares 13,434 Value ($000) $248 Avg Close $21.06 Range $18.39 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	22,462	$73	$3.06	$2.00 - $4.90
Q4 2019	23,782	$111	$6.25	$3.63 - $11.31
Q2 2019	21,406	$169	$10.47	$7.22 - $12.88
Q3 2018	17,149	$357	$21.57	$19.71 - $24.93
Q2 2017	22,000	$504	$23.80	$21.54 - $29.04
Q4 2016	7,580	$204	$25.88	$22.76 - $28.64
Q2 2015	13,434	$248	$21.06	$18.39 - $23.39