QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2013
Shares 12,870 Value ($000) $350 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 12,870 Value ($000) $391 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 165,929 Value ($000) $3,999 Avg Close $22.74 Range $19.60 - $25.00