QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q1 2019
Shares 206,286 Value ($000) $2,454 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 580,036 Value ($000) $7,111 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 577,408 Value ($000) $12,032 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 575,542 Value ($000) $11,989 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 542,155 Value ($000) $13,801 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 532,107 Value ($000) $12,024 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 457,934 Value ($000) $10,354 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 591,055 Value ($000) $13,546 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 391,966 Value ($000) $9,892 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 348,022 Value ($000) $9,354 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 348,022 Value ($000) $9,299 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 108,284 Value ($000) $2,522 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 106,360 Value ($000) $1,377 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 104,030 Value ($000) $968 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 104,030 Value ($000) $1,259 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 104,030 Value ($000) $1,925 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 68,165 Value ($000) $1,566 Avg Close $22.14 Range $20.01 - $24.13