QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2021
Shares 14,100 Value ($000) $59 Avg Close $3.63 Range $2.95 - $4.30
Q1 2021
Shares 11,010 Value ($000) $39 Avg Close $4.76 Range $3.37 - $6.36
Q4 2019
Shares 41,699 Value ($000) $195 Avg Close $6.25 Range $3.63 - $11.31
Q2 2018
Shares 9,520 Value ($000) $198 Avg Close $21.85 Range $17.73 - $26.30
Q3 2017
Shares 48,472 Value ($000) $1,096 Avg Close $20.68 Range $18.16 - $23.61
Q1 2017
Shares 21,150 Value ($000) $534 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 7,204 Value ($000) $194 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 9,689 Value ($000) $259 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 6,700 Value ($000) $156 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 5,400 Value ($000) $70 Avg Close $10.82 Range $7.32 - $13.89
Q2 2015
Shares 800 Value ($000) $15 Avg Close $21.06 Range $18.39 - $23.39