QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2021
Shares 12,830 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 226,230 Value ($000) $2,264 Avg Close — Range —
Q4 2020
Shares 226,230 Value ($000) $2,028 Avg Close — Range —
Q3 2020
Shares 228,530 Value ($000) $1,399 Avg Close — Range —
Q2 2020
Shares 23,230 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 285,261 Value ($000) $2,699 Avg Close — Range —
Q2 2019
Shares 24,100 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 24,100 Value ($000) $343 Avg Close — Range —
Q4 2018
Shares 139,524 Value ($000) $2,382 Avg Close — Range —
Q3 2018
Shares 155,724 Value ($000) $2,978 Avg Close — Range —
Q2 2018
Shares 155,724 Value ($000) $2,830 Avg Close — Range —