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PineBridge Investments LLC
> QRTEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | Qurate Retail, Inc. | QRTEA | 0 | -317,688 | 0 | -5,096,000 | |
| 03/31/2011 | Qurate Retail, Inc. | QRTEA | 317,688 | 176,710 | 5,096,000 | 2,873,000 | $16.04 |
| 12/31/2010 | Qurate Retail, Inc. | QRTEA | 140,978 | 10,260 | 2,223,000 | 850,000 | $15.77 |
| 06/30/2010 | Qurate Retail, Inc. | QRTEA | 130,718 | 61,471 | 1,373,000 | 313,000 | $10.50 |
| 03/31/2010 | Qurate Retail, Inc. | QRTEA | 69,247 | 69,247 | 1,060,000 | 1,060,000 | $15.31 |
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