QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q3 2016
Shares 80,562 Value ($000) $2,153 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 112,489 Value ($000) $2,620 Avg Close $16.96 Range $11.83 - $23.29