QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2017
Shares 12,668 Value ($000) $290 Avg Close $23.80 Range $21.54 - $29.04
Q3 2016
Shares 11,535 Value ($000) $308 Avg Close $26.53 Range $22.63 - $29.50