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COWEN INC.
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Quad/Graphics, Inc. | QUAD | 0 | -112,401 | 0 | -1,338,000 | |
| 03/31/2019 | Quad/Graphics, Inc. | QUAD | 112,401 | 112,401 | 1,338,000 | 1,338,000 | $11.90 |
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