QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2019
Shares 20,997 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 20,997 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 24,229 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 27,248 Value ($000) $531 Avg Close — Range —
Q3 2018
Shares 15,757 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 15,757 Value ($000) $334 Avg Close — Range —