QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2019
Shares 27,484 Value ($000) $128 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 69,864 Value ($000) $734 Avg Close $9.35 Range $7.31 - $12.12
Q4 2018
Shares 168,944 Value ($000) $2,082 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 164,524 Value ($000) $3,428 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 156,121 Value ($000) $3,252 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 168,921 Value ($000) $4,282 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 161,746 Value ($000) $3,656 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 148,499 Value ($000) $3,356 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 144,248 Value ($000) $3,306 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 107,249 Value ($000) $2,707 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 57,739 Value ($000) $1,552 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 35,608 Value ($000) $951 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 38,441 Value ($000) $895 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 66,094 Value ($000) $854 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 100,021 Value ($000) $930 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 164,202 Value ($000) $1,987 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 183,279 Value ($000) $3,392 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 149,582 Value ($000) $3,438 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 103,787 Value ($000) $2,383 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 68,661 Value ($000) $1,322 Avg Close $21.65 Range $19.23 - $23.09
Q3 2013
Shares 118,763 Value ($000) $3,605 Avg Close $29.51 Range $24.09 - $34.52