QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2016
Shares 114,686 Value ($000) $3,083 Avg Close $25.88 Range $22.76 - $28.64
Q3 2016
Shares 111,345 Value ($000) $2,975 Avg Close $26.53 Range $22.63 - $29.50
Q2 2016
Shares 120,415 Value ($000) $2,804 Avg Close $16.96 Range $11.83 - $23.29
Q1 2016
Shares 168,781 Value ($000) $2,184 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 186,922 Value ($000) $1,738 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 200,028 Value ($000) $2,420 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 179,373 Value ($000) $3,320 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 188,949 Value ($000) $4,342 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 214,189 Value ($000) $4,918 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 286,762 Value ($000) $5,521 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 257,267 Value ($000) $5,755 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 75,355 Value ($000) $1,767 Avg Close $23.87 Range $21.68 - $27.12