QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2017
Shares 24 Value ($000) $1 Avg Close $22.68 Range $20.80 - $24.04
Q2 2016
Shares 8 Value ($000) $0 Avg Close $16.96 Range $11.83 - $23.29
Q4 2015
Shares 144 Value ($000) $1 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 144 Value ($000) $2 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 144 Value ($000) $3 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 144 Value ($000) $3 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 144 Value ($000) $3 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 144 Value ($000) $3 Avg Close $21.65 Range $19.23 - $23.09
Q4 2013
Shares 23,050 Value ($000) $628 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 26,621 Value ($000) $808 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 49,828 Value ($000) $1,201 Avg Close $22.74 Range $19.60 - $25.00