QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2019
Shares 162,135 Value ($000) $1,367 Avg Close — Range —
Q3 2019
Shares 498,622 Value ($000) $5,143 Avg Close — Range —
Q2 2019
Shares 693,511 Value ($000) $8,593 Avg Close — Range —
Q1 2019
Shares 962,472 Value ($000) $15,380 Avg Close — Range —
Q4 2018
Shares 1,005,086 Value ($000) $19,619 Avg Close — Range —
Q3 2018
Shares 1,062,069 Value ($000) $23,589 Avg Close — Range —
Q2 2018
Shares 1,154,023 Value ($000) $24,488 Avg Close — Range —