QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2019
Shares 1,400 Value ($000) $14 Avg Close $9.35 Range $7.31 - $12.12
Q1 2019
Shares 3,616 Value ($000) $43 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 18,719 Value ($000) $230 Avg Close $16.13 Range $11.56 - $21.08
Q2 2018
Shares 16,582 Value ($000) $345 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 825 Value ($000) $20 Avg Close $24.35 Range $19.56 - $31.29
Q2 2017
Shares 8,527 Value ($000) $195 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 1,153 Value ($000) $29 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 1,423 Value ($000) $38 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 1,000 Value ($000) $26 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 2,833 Value ($000) $65 Avg Close $16.96 Range $11.83 - $23.29