QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2019
Shares 46,290 Value ($000) $551 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 14,933 Value ($000) $184 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 17,873 Value ($000) $372 Avg Close $21.57 Range $19.71 - $24.93
Q4 2017
Shares 13,060 Value ($000) $295 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 20,742 Value ($000) $469 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 85,697 Value ($000) $1,964 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 70,735 Value ($000) $1,785 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 145,512 Value ($000) $3,912 Avg Close $25.88 Range $22.76 - $28.64