QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2019
Shares 82,819 Value ($000) $655 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 53,530 Value ($000) $637 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 10,623 Value ($000) $131 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 12,255 Value ($000) $255 Avg Close $21.57 Range $19.71 - $24.93