QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2016
Shares 282 Value ($000) $8 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 290 Value ($000) $7 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 2 Value ($000) $0 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 2 Value ($000) $0 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 2 Value ($000) $0 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 2 Value ($000) $0 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 2 Value ($000) $0 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 2 Value ($000) $0 Avg Close $21.11 Range $18.11 - $23.50