QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2019
Shares 119,200 Value ($000) $1,419 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 116,700 Value ($000) $1,437 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 116,000 Value ($000) $2,418 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 145,300 Value ($000) $3,027 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 146,500 Value ($000) $3,714 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 83,000 Value ($000) $1,876 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 84,400 Value ($000) $1,908 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 82,100 Value ($000) $1,882 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 145,000 Value ($000) $3,660 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 117,200 Value ($000) $3,150 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 66,900 Value ($000) $1,788 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 64,600 Value ($000) $1,505 Avg Close $16.96 Range $11.83 - $23.29
Q4 2015
Shares 37,800 Value ($000) $352 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 38,000 Value ($000) $460 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 35,800 Value ($000) $663 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 34,600 Value ($000) $795 Avg Close $22.14 Range $20.01 - $24.13