QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 19,947 Value ($000) $237 Avg Close $13.41 Range $10.91 - $16.88
Q1 2018
Shares 13,163 Value ($000) $334 Avg Close $24.35 Range $19.56 - $31.29