QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2018
Shares 47 Value ($000) $0 Avg Close $16.13 Range $11.56 - $21.08
Q3 2018
Shares 47 Value ($000) $0 Avg Close $21.57 Range $19.71 - $24.93
Q2 2018
Shares 47 Value ($000) $0 Avg Close $21.85 Range $17.73 - $26.30
Q1 2018
Shares 47 Value ($000) $1 Avg Close $24.35 Range $19.56 - $31.29
Q4 2017
Shares 47 Value ($000) $1 Avg Close $22.68 Range $20.80 - $24.04
Q3 2017
Shares 47 Value ($000) $1 Avg Close $20.68 Range $18.16 - $23.61
Q2 2017
Shares 47 Value ($000) $1 Avg Close $23.80 Range $21.54 - $29.04
Q1 2017
Shares 47 Value ($000) $1 Avg Close $25.63 Range $21.33 - $28.40
Q4 2016
Shares 47 Value ($000) $1 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 70 Value ($000) $1 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 70 Value ($000) $1 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 70 Value ($000) $0 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 70 Value ($000) $0 Avg Close $10.76 Range $8.44 - $13.53