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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Qurate Retail, Inc. | QRTEA | 0 | -1,759,250 | 0 | -44,280,000 | |
| 03/31/2018 | Qurate Retail, Inc. | QRTEA | 1,759,250 | -819,330 | 44,280,000 | -18,689,000 | $25.17 |
| 12/31/2017 | Qurate Retail, Inc. | QRTEA | 2,578,580 | -758,570 | 62,969,000 | -15,688,000 | $24.42 |
| 09/30/2017 | Qurate Retail, Inc. | QRTEA | 3,337,150 | -301,250 | 78,657,000 | -10,629,000 | $23.57 |
| 06/30/2017 | Qurate Retail, Inc. | QRTEA | 3,638,400 | -472,404 | 89,286,000 | 6,988,000 | $24.54 |
| 03/31/2017 | Qurate Retail, Inc. | QRTEA | 4,110,804 | -204,936 | 82,298,000 | -3,930,000 | $20.02 |
| 12/31/2016 | Qurate Retail, Inc. | QRTEA | 4,315,740 | -141,650 | 86,228,000 | -2,964,000 | $19.98 |
| 09/30/2016 | Qurate Retail, Inc. | QRTEA | 4,457,390 | -125,345 | 89,192,000 | -31,013,000 | $20.01 |
| 06/30/2016 | Qurate Retail, Inc. | QRTEA | 4,284,075 | -95,590 | 108,687,000 | -1,900,000 | $25.37 |
| 03/31/2016 | Qurate Retail, Inc. | QRTEA | 4,379,665 | -203,070 | 110,587,000 | -9,618,000 | $25.25 |
| 12/31/2015 | Qurate Retail, Inc. | QRTEA | 4,481,769 | -100,966 | 122,442,000 | 2,237,000 | $27.32 |
| 09/30/2015 | Qurate Retail, Inc. | QRTEA | 4,582,735 | -635,295 | 120,205,000 | -28,613,000 | $26.23 |
| 06/30/2015 | Qurate Retail, Inc. | QRTEA | 5,151,430 | -66,600 | 142,952,000 | -5,866,000 | $27.75 |
| 03/31/2015 | Qurate Retail, Inc. | QRTEA | 5,090,990 | -127,040 | 148,606,000 | -212,000 | $29.19 |
| 12/31/2014 | Qurate Retail, Inc. | QRTEA | 5,297,920 | 79,890 | 155,865,000 | 7,047,000 | $29.42 |
| 09/30/2014 | Qurate Retail, Inc. | QRTEA | 5,218,030 | 5,218,030 | 148,818,000 | 148,818,000 | $28.52 |
| 06/30/2014 | Qurate Retail, Inc. | QRTEA | 5,157,265 | 5,157,265 | 151,417,000 | 151,417,000 | $29.36 |
| 03/31/2014 | Qurate Retail, Inc. | QRTEA | 5,060,530 | 5,060,530 | 146,098,000 | 146,098,000 | $28.87 |
| 12/31/2013 | Qurate Retail, Inc. | QRTEA | 4,922,140 | 4,922,140 | 144,465,000 | 144,465,000 | $29.35 |
| 09/30/2013 | Qurate Retail, Inc. | QRTEA | 3,996,580 | 3,996,580 | 93,800,000 | 93,800,000 | $23.47 |
| 06/30/2013 | Qurate Retail, Inc. | QRTEA | 3,724,000 | 49,900 | 85,689,000 | 7,137,000 | $23.01 |
| 03/31/2013 | Qurate Retail, Inc. | QRTEA | 3,674,100 | -700 | 78,552,000 | 6,232,000 | $21.38 |
| 12/31/2012 | Qurate Retail, Inc. | QRTEA | 3,674,800 | -553,800 | 72,320,000 | -5,909,000 | $19.68 |
| 09/30/2012 | Qurate Retail, Inc. | QRTEA | 4,228,600 | -623,500 | 78,229,000 | -8,090,000 | $18.50 |
| 06/30/2012 | Qurate Retail, Inc. | QRTEA | 4,852,100 | -209,100 | 86,319,000 | -10,299,000 | $17.79 |
| 03/31/2012 | Qurate Retail, Inc. | QRTEA | 5,061,200 | -973,000 | 96,618,000 | -1,227,000 | $19.09 |
| 12/31/2011 | Qurate Retail, Inc. | QRTEA | 6,034,200 | -111,073 | 97,845,000 | 7,079,000 | $16.22 |
| 09/30/2011 | Qurate Retail, Inc. | QRTEA | 6,145,273 | -1,043,037 | 90,766,000 | -29,782,000 | $14.77 |
| 06/30/2011 | Qurate Retail, Inc. | QRTEA | 7,188,310 | -256,091 | 120,548,000 | 1,140,000 | $16.77 |
| 03/31/2011 | Qurate Retail, Inc. | QRTEA | 7,444,401 | 278,032 | 119,408,000 | 6,394,000 | $16.04 |
| 12/31/2010 | Qurate Retail, Inc. | QRTEA | 7,166,369 | -1,558,443 | 113,014,000 | -6,603,000 | $15.77 |
| 09/30/2010 | Qurate Retail, Inc. | QRTEA | 8,724,812 | 72,412 | 119,617,000 | 28,767,000 | $13.71 |
| 06/30/2010 | Qurate Retail, Inc. | QRTEA | 8,652,400 | 429,200 | 90,850,000 | -35,047,000 | $10.50 |
| 03/31/2010 | Qurate Retail, Inc. | QRTEA | 8,223,200 | -336,000 | 125,897,000 | 33,115,000 | $15.31 |
| 12/31/2009 | Qurate Retail, Inc. | QRTEA | 8,559,200 | -223,380 | 92,782,000 | -3,563,000 | $10.84 |
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