QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2019

Shares 80 Value ($000) $0 Avg Close $6.25 Range $3.63 - $11.31

Q3 2019

Shares 80 Value ($000) $1 Avg Close $9.35 Range $7.31 - $12.12

Q2 2019

Shares 27 Value ($000) $0 Avg Close $10.47 Range $7.22 - $12.88

Q4 2018

Shares 16 Value ($000) $0 Avg Close $16.13 Range $11.56 - $21.08

Q1 2018

Shares 8 Value ($000) $0 Avg Close $24.35 Range $19.56 - $31.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	80	$0	$6.25	$3.63 - $11.31
Q3 2019	80	$1	$9.35	$7.31 - $12.12
Q2 2019	27	$0	$10.47	$7.22 - $12.88
Q4 2018	16	$0	$16.13	$11.56 - $21.08
Q1 2018	8	$0	$24.35	$19.56 - $31.29