QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2017
Shares 2 Value ($000) $0 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 2 Value ($000) $0 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 30,193 Value ($000) $693 Avg Close $23.80 Range $21.54 - $29.04
Q3 2016
Shares 312 Value ($000) $8 Avg Close $26.53 Range $22.63 - $29.50
Q1 2016
Shares 18,345 Value ($000) $237 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 13,875 Value ($000) $130 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 21,990 Value ($000) $282 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 21,348 Value ($000) $406 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 28,312 Value ($000) $646 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 11,559 Value ($000) $264 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 19,972 Value ($000) $387 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 19,966 Value ($000) $444 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 26,065 Value ($000) $607 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 10,019 Value ($000) $273 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 9,828 Value ($000) $300 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 14,872 Value ($000) $350 Avg Close $22.74 Range $19.60 - $25.00
Q1 2013
Shares 18,873 Value ($000) $452 Avg Close $22.04 Range $18.45 - $24.59