QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014

Shares 10,848 Value ($000) $209 Avg Close $21.65 Range $19.23 - $23.09

Q2 2014

Shares 13,304 Value ($000) $298 Avg Close $21.47 Range $18.90 - $23.88

Q1 2014

Shares 25,261 Value ($000) $592 Avg Close $23.87 Range $21.68 - $27.12

Q3 2013

Shares 15,870 Value ($000) $482 Avg Close $29.51 Range $24.09 - $34.52

Q2 2013

Shares 16,253 Value ($000) $392 Avg Close $22.74 Range $19.60 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	10,848	$209	$21.65	$19.23 - $23.09
Q2 2014	13,304	$298	$21.47	$18.90 - $23.88
Q1 2014	25,261	$592	$23.87	$21.68 - $27.12
Q3 2013	15,870	$482	$29.51	$24.09 - $34.52
Q2 2013	16,253	$392	$22.74	$19.60 - $25.00