QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2018
Shares 49,181 Value ($000) $1,247 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 40,583 Value ($000) $917 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 41,199 Value ($000) $932 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 85,740 Value ($000) $1,965 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 111,853 Value ($000) $2,823 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 58,891 Value ($000) $1,583 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 58,655 Value ($000) $1,567 Avg Close $26.53 Range $22.63 - $29.50
Q3 2014
Shares 19,080 Value ($000) $367 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 50,690 Value ($000) $1,134 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 42,120 Value ($000) $988 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 23,120 Value ($000) $630 Avg Close $28.34 Range $23.76 - $36.89