QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2019
Shares 43,241 Value ($000) $446,031 Avg Close — Range —
Q2 2019
Shares 42,022 Value ($000) $520,653 Avg Close — Range —
Q1 2019
Shares 99,422 Value ($000) $1,588,764 Avg Close — Range —
Q4 2018
Shares 113,787 Value ($000) $2,221,122 Avg Close — Range —
Q3 2018
Shares 56,287 Value ($000) $1,250,134 Avg Close — Range —
Q2 2018
Shares 55,587 Value ($000) $1,179,556 Avg Close — Range —
Q1 2018
Shares 52,287 Value ($000) $1,316,064 Avg Close — Range —