QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2020
Shares 150,171 Value ($000) $917 Avg Close Range
Q4 2019
Shares 93,421 Value ($000) $788 Avg Close Range
Q3 2019
Shares 145,743 Value ($000) $1,806 Avg Close Range
Q2 2019
Shares 146,843 Value ($000) $1,819 Avg Close Range