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NEWCASTLE PARTNERS L P
> QRTEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Qurate Retail, Inc. | QRTEA | 341,380 | -133,365 | 5,535,000 | -1,477,000 | $16.21 |
| 09/30/2011 | Qurate Retail, Inc. | QRTEA | 474,745 | 0 | 7,012,000 | -910,000 | $14.77 |
| 06/30/2011 | Qurate Retail, Inc. | QRTEA | 474,745 | 0 | 7,922,000 | 307,000 | $16.69 |
| 03/31/2011 | Qurate Retail, Inc. | QRTEA | 474,745 | -21,138 | 7,615,000 | -188,000 | $16.04 |
| 12/31/2010 | Qurate Retail, Inc. | QRTEA | 495,883 | -29,579 | 7,803,000 | 599,000 | $15.74 |
| 09/30/2010 | Qurate Retail, Inc. | QRTEA | 525,462 | -16,318 | 7,204,000 | 1,515,000 | $13.71 |
| 06/30/2010 | Qurate Retail, Inc. | QRTEA | 541,780 | -28,337 | 5,689,000 | -3,035,000 | $10.50 |
| 03/31/2010 | Qurate Retail, Inc. | QRTEA | 570,117 | -17,285 | 8,724,000 | 2,357,000 | $15.30 |
| 12/31/2009 | Qurate Retail, Inc. | QRTEA | 587,402 | -5,000 | 6,367,000 | 504,000 | $10.84 |
| 09/30/2009 | Qurate Retail, Inc. | QRTEA | 592,402 | -111,872 | 5,863,000 | 2,335,000 | $9.90 |
| 06/30/2009 | Qurate Retail, Inc. | QRTEA | 704,274 | -244,000 | 3,528,000 | 553,000 | $5.01 |
| 03/31/2009 | Qurate Retail, Inc. | QRTEA | 948,274 | -684,047 | 2,975,000 | -2,119,000 | $3.14 |
| 12/31/2008 | Qurate Retail, Inc. | QRTEA | 1,632,321 | 193,196 | 5,094,000 | -13,485,000 | $3.12 |
| 09/30/2008 | Qurate Retail, Inc. | QRTEA | 1,439,125 | 1,439,125 | 18,579,000 | 18,579,000 | $12.91 |
| 06/30/2008 | Qurate Retail, Inc. | QRTEA | 1,439,125 | 1,439,125 | 21,241,000 | 21,241,000 | $14.76 |
| 03/31/2008 | Qurate Retail, Inc. | QRTEA | 1,439,125 | 1,439,125 | 23,227,000 | 23,227,000 | $16.14 |
| 12/31/2007 | Qurate Retail, Inc. | QRTEA | 1,339,125 | 1,339,125 | 25,551,000 | 25,551,000 | $19.08 |
| 09/30/2007 | Qurate Retail, Inc. | QRTEA | 1,339,125 | 1,339,125 | 25,725,000 | 25,725,000 | $19.21 |
| 06/30/2007 | Qurate Retail, Inc. | QRTEA | 1,339,125 | 1,339,125 | 29,903,000 | 29,903,000 | $22.33 |
| 03/31/2007 | Qurate Retail, Inc. | QRTEA | 1,339,125 | 1,339,125 | 31,898,000 | 31,898,000 | $23.82 |
| 12/31/2006 | Qurate Retail, Inc. | QRTEA | 1,339,125 | 1,339,125 | 28,885,000 | 28,885,000 | $21.57 |
| 09/30/2006 | Qurate Retail, Inc. | QRTEA | 1,339,125 | 1,339,125 | 27,291,000 | 27,291,000 | $20.38 |
| 06/30/2006 | Qurate Retail, Inc. | QRTEA | 1,339,125 | 1,339,125 | 23,113,000 | 23,113,000 | $17.26 |
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