QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2019
Shares 11,866 Value ($000) $125 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 19,866 Value ($000) $157 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 12,686 Value ($000) $151 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 11,785 Value ($000) $145 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 13,329 Value ($000) $278 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 13,711 Value ($000) $286 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 14,566 Value ($000) $369 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 14,229 Value ($000) $322 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 16,070 Value ($000) $363 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 16,570 Value ($000) $380 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 18,101 Value ($000) $457 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 19,753 Value ($000) $531 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 18,617 Value ($000) $497 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 16,629 Value ($000) $387 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 17,031 Value ($000) $220 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 15,153 Value ($000) $141 Avg Close $10.76 Range $8.44 - $13.53