QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2020
Shares 173,879 Value ($000) $1,057 Avg Close — Range —
Q4 2019
Shares 177,920 Value ($000) $1,492 Avg Close — Range —
Q3 2019
Shares 177,920 Value ($000) $1,835 Avg Close — Range —
Q2 2019
Shares 177,920 Value ($000) $2,202 Avg Close — Range —
Q1 2019
Shares 177,920 Value ($000) $2,837 Avg Close — Range —
Q4 2018
Shares 186,368 Value ($000) $3,610 Avg Close — Range —