QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2021
Shares 12,364 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 220,947 Value ($000) $2,424 Avg Close — Range —
Q3 2020
Shares 277,347 Value ($000) $1,992 Avg Close — Range —
Q2 2020
Shares 122,982 Value ($000) $1,169 Avg Close — Range —
Q2 2019
Shares 52,229 Value ($000) $648 Avg Close — Range —