QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2019
Shares 20,449 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 20,449 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 25,875 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 27,373 Value ($000) $534 Avg Close — Range —
Q3 2018
Shares 26,204 Value ($000) $581 Avg Close — Range —
Q2 2018
Shares 27,497 Value ($000) $583 Avg Close — Range —