QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2020
Shares 2,826 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 5,206 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 5,458 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 5,533 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 5,426 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 18,249 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 17,240 Value ($000) $337 Avg Close — Range —