QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019
Shares 340,913 Value ($000) $2,873 Avg Close — Range —
Q3 2019
Shares 255,398 Value ($000) $2,634 Avg Close — Range —
Q2 2019
Shares 531,794 Value ($000) $6,588 Avg Close — Range —
Q1 2019
Shares 173,200 Value ($000) $2,767 Avg Close — Range —
Q2 2018
Shares 101,000 Value ($000) $2,143 Avg Close — Range —
Q1 2018
Shares 78,600 Value ($000) $1,978 Avg Close — Range —