QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q2 2020
Shares 10,237 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 16,237 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 46,902 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 49,002 Value ($000) $505 Avg Close — Range —
Q2 2019
Shares 50,852 Value ($000) $630 Avg Close — Range —
Q1 2019
Shares 73,792 Value ($000) $1,179 Avg Close — Range —
Q4 2018
Shares 77,742 Value ($000) $1,517 Avg Close — Range —
Q3 2018
Shares 82,092 Value ($000) $1,823 Avg Close — Range —
Q2 2018
Shares 80,742 Value ($000) $1,713 Avg Close — Range —