QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2019
Shares 28,360 Value ($000) $337 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 28,360 Value ($000) $349 Avg Close $16.13 Range $11.56 - $21.08