QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2016

Shares 19,280 Value ($000) $249 Avg Close $16.96 Range $11.83 - $23.29

Q1 2016

Shares 19,280 Value ($000) $249 Avg Close $10.82 Range $7.32 - $13.89

Q4 2015

Shares 19,348 Value ($000) $184 Avg Close $10.76 Range $8.44 - $13.53

Q3 2015

Shares 22,796 Value ($000) $274 Avg Close $15.17 Range $12.00 - $18.72

Q2 2015

Shares 22,983 Value ($000) $425 Avg Close $21.06 Range $18.39 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	19,280	$249	$16.96	$11.83 - $23.29
Q1 2016	19,280	$249	$10.82	$7.32 - $13.89
Q4 2015	19,348	$184	$10.76	$8.44 - $13.53
Q3 2015	22,796	$274	$15.17	$12.00 - $18.72
Q2 2015	22,983	$425	$21.06	$18.39 - $23.39