QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2015
Shares 9,103 Value ($000) $209 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 9,103 Value ($000) $209 Avg Close $21.11 Range $18.11 - $23.50