QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018

Shares 4,500 Value ($000) $55 Avg Close $16.13 Range $11.56 - $21.08

Q3 2018

Shares 4,000 Value ($000) $83 Avg Close $21.57 Range $19.71 - $24.93

Q2 2018

Shares 12,000 Value ($000) $250 Avg Close $21.85 Range $17.73 - $26.30

Q1 2018

Shares 21,000 Value ($000) $532 Avg Close $24.35 Range $19.56 - $31.29

Q4 2017

Shares 11,800 Value ($000) $267 Avg Close $22.68 Range $20.80 - $24.04

Q3 2017

Shares 14,400 Value ($000) $326 Avg Close $20.68 Range $18.16 - $23.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	4,500	$55	$16.13	$11.56 - $21.08
Q3 2018	4,000	$83	$21.57	$19.71 - $24.93
Q2 2018	12,000	$250	$21.85	$17.73 - $26.30
Q1 2018	21,000	$532	$24.35	$19.56 - $31.29
Q4 2017	11,800	$267	$22.68	$20.80 - $24.04
Q3 2017	14,400	$326	$20.68	$18.16 - $23.61