QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2016
Shares 100 Value ($000) $3 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 100 Value ($000) $3 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 100 Value ($000) $2 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 100 Value ($000) $1 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 100 Value ($000) $1 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 100 Value ($000) $1 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 100 Value ($000) $2 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 100 Value ($000) $2 Avg Close $22.14 Range $20.01 - $24.13