QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2017
Shares 12,463 Value ($000) $286 Avg Close $23.80 Range $21.54 - $29.04
Q1 2016
Shares 25,558 Value ($000) $331 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 19,606 Value ($000) $182 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 20,100 Value ($000) $243 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 16,709 Value ($000) $309 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 13,323 Value ($000) $306 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 11,141 Value ($000) $256 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 13,619 Value ($000) $262 Avg Close $21.65 Range $19.23 - $23.09
Q1 2014
Shares 9,942 Value ($000) $233 Avg Close $23.87 Range $21.68 - $27.12