QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2019
Shares 43,726 Value ($000) $520 Avg Close $13.41 Range $10.91 - $16.88
Q3 2018
Shares 27,602 Value ($000) $575 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 65,216 Value ($000) $1,358 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 122,670 Value ($000) $3,110 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 109,054 Value ($000) $2,465 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 112,382 Value ($000) $2,541 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 153,492 Value ($000) $3,518 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 236,060 Value ($000) $5,958 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 306,975 Value ($000) $8,251 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 322,750 Value ($000) $8,624 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 232,812 Value ($000) $5,422 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 48,235 Value ($000) $624 Avg Close $10.82 Range $7.32 - $13.89
Q3 2015
Shares 425,276 Value ($000) $5,146 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 375,047 Value ($000) $6,942 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 15,437 Value ($000) $355 Avg Close $22.14 Range $20.01 - $24.13
Q3 2014
Shares 164,321 Value ($000) $3,163 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 354,395 Value ($000) $7,928 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 209,591 Value ($000) $4,915 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 34,494 Value ($000) $939 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 146,411 Value ($000) $4,445 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 61,689 Value ($000) $1,487 Avg Close $22.74 Range $19.60 - $25.00