QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2019
Shares 15,738 Value ($000) $162 Avg Close — Range —
Q2 2019
Shares 15,738 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 15,738 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 15,738 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 15,738 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 15,738 Value ($000) $334 Avg Close — Range —