QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2020

Shares 63,900 Value ($000) $161 Avg Close $4.41 Range $2.40 - $6.97

Q4 2019

Shares 63,900 Value ($000) $298 Avg Close $6.25 Range $3.63 - $11.31

Q3 2019

Shares 59,100 Value ($000) $621 Avg Close $9.35 Range $7.31 - $12.12

Q2 2019

Shares 59,100 Value ($000) $467 Avg Close $10.47 Range $7.22 - $12.88

Q1 2019

Shares 59,100 Value ($000) $703 Avg Close $13.41 Range $10.91 - $16.88

Q4 2018

Shares 57,500 Value ($000) $708 Avg Close $16.13 Range $11.56 - $21.08

Q3 2018

Shares 57,500 Value ($000) $1,198 Avg Close $21.57 Range $19.71 - $24.93

Q2 2018

Shares 57,500 Value ($000) $1,198 Avg Close $21.85 Range $17.73 - $26.30

Q1 2018

Shares 52,300 Value ($000) $1,326 Avg Close $24.35 Range $19.56 - $31.29

Q4 2017

Shares 52,300 Value ($000) $1,182 Avg Close $22.68 Range $20.80 - $24.04

Q3 2017

Shares 52,300 Value ($000) $1,183 Avg Close $20.68 Range $18.16 - $23.61

Q2 2017

Shares 52,300 Value ($000) $1,199 Avg Close $23.80 Range $21.54 - $29.04

Q1 2017

Shares 48,600 Value ($000) $1,227 Avg Close $25.63 Range $21.33 - $28.40

Q4 2016

Shares 45,700 Value ($000) $1,228 Avg Close $25.88 Range $22.76 - $28.64

Q3 2016

Shares 45,700 Value ($000) $1,221 Avg Close $26.53 Range $22.63 - $29.50

Q2 2016

Shares 47,600 Value ($000) $1,109 Avg Close $16.96 Range $11.83 - $23.29

Q1 2016

Shares 43,900 Value ($000) $549 Avg Close $10.82 Range $7.32 - $13.89

Q4 2015

Shares 35,800 Value ($000) $333 Avg Close $10.76 Range $8.44 - $13.53

Q3 2015

Shares 35,800 Value ($000) $433 Avg Close $15.17 Range $12.00 - $18.72

Q2 2015

Shares 30,900 Value ($000) $572 Avg Close $21.06 Range $18.39 - $23.39

Q1 2015

Shares 29,800 Value ($000) $685 Avg Close $22.14 Range $20.01 - $24.13

Q4 2014

Shares 28,000 Value ($000) $643 Avg Close $21.11 Range $18.11 - $23.50

Q3 2014

Shares 28,000 Value ($000) $539 Avg Close $21.65 Range $19.23 - $23.09

Q2 2014

Shares 28,000 Value ($000) $626 Avg Close $21.47 Range $18.90 - $23.88

Q1 2014

Shares 26,700 Value ($000) $626 Avg Close $23.87 Range $21.68 - $27.12

Q4 2013

Shares 21,000 Value ($000) $572 Avg Close $28.34 Range $23.76 - $36.89

Q3 2013

Shares 21,000 Value ($000) $638 Avg Close $29.51 Range $24.09 - $34.52

Q2 2013

Shares 24,300 Value ($000) $586 Avg Close $22.74 Range $19.60 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	63,900	$161	$4.41	$2.40 - $6.97
Q4 2019	63,900	$298	$6.25	$3.63 - $11.31
Q3 2019	59,100	$621	$9.35	$7.31 - $12.12
Q2 2019	59,100	$467	$10.47	$7.22 - $12.88
Q1 2019	59,100	$703	$13.41	$10.91 - $16.88
Q4 2018	57,500	$708	$16.13	$11.56 - $21.08
Q3 2018	57,500	$1,198	$21.57	$19.71 - $24.93
Q2 2018	57,500	$1,198	$21.85	$17.73 - $26.30
Q1 2018	52,300	$1,326	$24.35	$19.56 - $31.29
Q4 2017	52,300	$1,182	$22.68	$20.80 - $24.04
Q3 2017	52,300	$1,183	$20.68	$18.16 - $23.61
Q2 2017	52,300	$1,199	$23.80	$21.54 - $29.04
Q1 2017	48,600	$1,227	$25.63	$21.33 - $28.40
Q4 2016	45,700	$1,228	$25.88	$22.76 - $28.64
Q3 2016	45,700	$1,221	$26.53	$22.63 - $29.50
Q2 2016	47,600	$1,109	$16.96	$11.83 - $23.29
Q1 2016	43,900	$549	$10.82	$7.32 - $13.89
Q4 2015	35,800	$333	$10.76	$8.44 - $13.53
Q3 2015	35,800	$433	$15.17	$12.00 - $18.72
Q2 2015	30,900	$572	$21.06	$18.39 - $23.39
Q1 2015	29,800	$685	$22.14	$20.01 - $24.13
Q4 2014	28,000	$643	$21.11	$18.11 - $23.50
Q3 2014	28,000	$539	$21.65	$19.23 - $23.09
Q2 2014	28,000	$626	$21.47	$18.90 - $23.88
Q1 2014	26,700	$626	$23.87	$21.68 - $27.12
Q4 2013	21,000	$572	$28.34	$23.76 - $36.89
Q3 2013	21,000	$638	$29.51	$24.09 - $34.52
Q2 2013	24,300	$586	$22.74	$19.60 - $25.00