QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2021
Shares 49,430 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 68,758 Value ($000) $700 Avg Close — Range —
Q2 2021
Shares 78,199 Value ($000) $1,023 Avg Close — Range —
Q1 2021
Shares 74,305 Value ($000) $873 Avg Close — Range —
Q4 2020
Shares 76,196 Value ($000) $816 Avg Close — Range —
Q3 2020
Shares 82,442 Value ($000) $592 Avg Close — Range —
Q2 2020
Shares 46,842 Value ($000) $445 Avg Close — Range —
Q3 2019
Shares 214,146 Value ($000) $2,211 Avg Close — Range —
Q2 2019
Shares 254,214 Value ($000) $3,151 Avg Close — Range —
Q1 2019
Shares 235,050 Value ($000) $3,754 Avg Close — Range —
Q4 2018
Shares 88,370 Value ($000) $1,717 Avg Close — Range —
Q3 2018
Shares 57,652 Value ($000) $1,276 Avg Close — Range —
Q2 2018
Shares 51,652 Value ($000) $1,095 Avg Close — Range —