QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2016
Shares 51,500 Value ($000) $1,376 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 108,200 Value ($000) $2,519 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 108,200 Value ($000) $1,400 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 130,500 Value ($000) $1,213 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 43,500 Value ($000) $526 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 61,000 Value ($000) $1,129 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 61,000 Value ($000) $1,401 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 21,800 Value ($000) $500 Avg Close $21.11 Range $18.11 - $23.50
Q1 2014
Shares 14,800 Value ($000) $347 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 27,300 Value ($000) $743 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 57,100 Value ($000) $1,733 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 76,700 Value ($000) $1,848 Avg Close $22.74 Range $19.60 - $25.00