QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2019
Shares 13,813 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 138,413 Value ($000) $1,428 Avg Close — Range —
Q2 2019
Shares 137,213 Value ($000) $1,700 Avg Close — Range —
Q1 2019
Shares 89,731 Value ($000) $1,434 Avg Close — Range —
Q4 2018
Shares 85,938 Value ($000) $1,678 Avg Close — Range —
Q3 2018
Shares 67,524 Value ($000) $1,500 Avg Close — Range —
Q2 2018
Shares 66,849 Value ($000) $1,419 Avg Close — Range —