QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2018

Shares 68,184 Value ($000) $1,728 Avg Close $24.35 Range $19.56 - $31.29

Q4 2017

Shares 121,879 Value ($000) $2,754 Avg Close $22.68 Range $20.80 - $24.04

Q3 2017

Shares 140,748 Value ($000) $3,182 Avg Close $20.68 Range $18.16 - $23.61

Q2 2017

Shares 154,436 Value ($000) $3,526 Avg Close $23.80 Range $21.54 - $29.04

Q1 2017

Shares 157,426 Value ($000) $3,973 Avg Close $25.63 Range $21.33 - $28.40

Q4 2016

Shares 83,656 Value ($000) $2,248 Avg Close $25.88 Range $22.76 - $28.64

Q3 2016

Shares 47,339 Value ($000) $1,265 Avg Close $26.53 Range $22.63 - $29.50

Q2 2015

Shares 30,781 Value ($000) $570 Avg Close $21.06 Range $18.39 - $23.39

Q1 2015

Shares 27,142 Value ($000) $624 Avg Close $22.14 Range $20.01 - $24.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	68,184	$1,728	$24.35	$19.56 - $31.29
Q4 2017	121,879	$2,754	$22.68	$20.80 - $24.04
Q3 2017	140,748	$3,182	$20.68	$18.16 - $23.61
Q2 2017	154,436	$3,526	$23.80	$21.54 - $29.04
Q1 2017	157,426	$3,973	$25.63	$21.33 - $28.40
Q4 2016	83,656	$2,248	$25.88	$22.76 - $28.64
Q3 2016	47,339	$1,265	$26.53	$22.63 - $29.50
Q2 2015	30,781	$570	$21.06	$18.39 - $23.39
Q1 2015	27,142	$624	$22.14	$20.01 - $24.13