QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2021
Shares 19 Value ($000) $0 Avg Close $4.76 Range $3.37 - $6.36
Q4 2020
Shares 55,900 Value ($000) $214 Avg Close $3.07 Range $2.11 - $4.89
Q3 2020
Shares 123,600 Value ($000) $375 Avg Close $3.31 Range $2.90 - $3.93
Q2 2020
Shares 142,600 Value ($000) $463 Avg Close $3.06 Range $2.00 - $4.90
Q1 2020
Shares 100,000 Value ($000) $252 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 100,000 Value ($000) $467 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 61,100 Value ($000) $642 Avg Close $9.35 Range $7.31 - $12.12