QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2017

Shares 12,534 Value ($000) $283 Avg Close $20.68 Range $18.16 - $23.61

Q2 2017

Shares 13,813 Value ($000) $317 Avg Close $23.80 Range $21.54 - $29.04

Q1 2017

Shares 82,412 Value ($000) $2,080 Avg Close $25.63 Range $21.33 - $28.40

Q4 2016

Shares 80,727 Value ($000) $2,170 Avg Close $25.88 Range $22.76 - $28.64

Q3 2016

Shares 77,936 Value ($000) $2,082 Avg Close $26.53 Range $22.63 - $29.50

Q3 2013

Shares 20,717 Value ($000) $629 Avg Close $29.51 Range $24.09 - $34.52

Q2 2013

Shares 150,874 Value ($000) $3,636 Avg Close $22.74 Range $19.60 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	12,534	$283	$20.68	$18.16 - $23.61
Q2 2017	13,813	$317	$23.80	$21.54 - $29.04
Q1 2017	82,412	$2,080	$25.63	$21.33 - $28.40
Q4 2016	80,727	$2,170	$25.88	$22.76 - $28.64
Q3 2016	77,936	$2,082	$26.53	$22.63 - $29.50
Q3 2013	20,717	$629	$29.51	$24.09 - $34.52
Q2 2013	150,874	$3,636	$22.74	$19.60 - $25.00