QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2020
Shares 184 Value ($000) $0 Avg Close $4.41 Range $2.40 - $6.97
Q4 2019
Shares 184 Value ($000) $1 Avg Close $6.25 Range $3.63 - $11.31
Q3 2019
Shares 77 Value ($000) $1 Avg Close $9.35 Range $7.31 - $12.12
Q2 2019
Shares 272 Value ($000) $2 Avg Close $10.47 Range $7.22 - $12.88
Q1 2019
Shares 272 Value ($000) $3 Avg Close $13.41 Range $10.91 - $16.88
Q4 2018
Shares 272 Value ($000) $3 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 272 Value ($000) $6 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 272 Value ($000) $5 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 306 Value ($000) $8 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 272 Value ($000) $6 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 272 Value ($000) $6 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 310 Value ($000) $7 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 272 Value ($000) $8 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 272 Value ($000) $7 Avg Close $25.88 Range $22.76 - $28.64