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BlackRock Japan Co. Ltd
> QRTEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Qurate Retail, Inc. | QRTEA | 0 | -550,330 | 0 | -10,996,000 | |
| 06/30/2017 | Qurate Retail, Inc. | QRTEA | 0 | -550,330 | 0 | -10,996,000 | |
| 03/31/2017 | Qurate Retail, Inc. | QRTEA | 0 | -550,330 | 0 | -10,996,000 | |
| 12/31/2016 | Qurate Retail, Inc. | QRTEA | 550,330 | -34,384 | 10,996,000 | -704,000 | $19.98 |
| 09/30/2016 | Qurate Retail, Inc. | QRTEA | 584,714 | -32,117 | 11,700,000 | -4,479,000 | $20.01 |
| 06/30/2016 | Qurate Retail, Inc. | QRTEA | 545,760 | -12,234 | 13,846,000 | -1,398,000 | $25.37 |
| 03/31/2016 | Qurate Retail, Inc. | QRTEA | 545,893 | -12,101 | 13,784,000 | -1,460,000 | $25.25 |
| 12/31/2015 | Qurate Retail, Inc. | QRTEA | 557,994 | -58,837 | 15,244,000 | -935,000 | $27.32 |
| 09/30/2015 | Qurate Retail, Inc. | QRTEA | 616,831 | 616,831 | 16,179,000 | 16,179,000 | $26.23 |
| 06/30/2015 | Qurate Retail, Inc. | QRTEA | 0 | -566,961 | 0 | -16,550,000 | |
| 03/31/2015 | Qurate Retail, Inc. | QRTEA | 566,961 | 566,961 | 16,550,000 | 16,550,000 | $29.19 |
| 12/31/2014 | Qurate Retail, Inc. | QRTEA | 565,988 | 53,974 | 16,651,000 | 2,048,000 | $29.42 |
| 09/30/2014 | Qurate Retail, Inc. | QRTEA | 512,014 | 512,014 | 14,603,000 | 14,603,000 | $28.52 |
| 06/30/2014 | Qurate Retail, Inc. | QRTEA | 478,104 | 478,104 | 14,037,000 | 14,037,000 | $29.36 |
| 03/31/2014 | Qurate Retail, Inc. | QRTEA | 538,525 | 538,525 | 15,547,000 | 15,547,000 | $28.87 |
| 12/31/2013 | Qurate Retail, Inc. | QRTEA | 568,276 | 568,276 | 16,679,000 | 16,679,000 | $29.35 |
| 09/30/2013 | Qurate Retail, Inc. | QRTEA | 595,873 | -20,846 | 13,985,000 | -206,000 | $23.47 |
| 06/30/2013 | Qurate Retail, Inc. | QRTEA | 616,719 | -2,677 | 14,191,000 | 955,000 | $23.01 |
| 03/31/2013 | Qurate Retail, Inc. | QRTEA | 619,396 | -108,539 | 13,236,000 | -1,090,000 | $21.37 |
| 12/31/2012 | Qurate Retail, Inc. | QRTEA | 727,935 | -4,402 | 14,326,000 | 778,000 | $19.68 |
| 09/30/2012 | Qurate Retail, Inc. | QRTEA | 732,337 | -39,329 | 13,548,000 | -168,000 | $18.50 |
| 06/30/2012 | Qurate Retail, Inc. | QRTEA | 771,666 | -19,826 | 13,716,000 | -1,394,000 | $17.77 |
| 03/31/2012 | Qurate Retail, Inc. | QRTEA | 791,492 | -68,039 | 15,110,000 | 1,173,000 | $19.09 |
| 12/31/2011 | Qurate Retail, Inc. | QRTEA | 859,531 | 35,521 | 13,937,000 | 1,775,000 | $16.21 |
| 09/30/2011 | Qurate Retail, Inc. | QRTEA | 824,010 | 37,462 | 12,162,000 | -1,028,000 | $14.76 |
| 06/30/2011 | Qurate Retail, Inc. | QRTEA | 786,548 | 20 | 13,190,000 | 574,000 | $16.77 |
| 03/31/2011 | Qurate Retail, Inc. | QRTEA | 786,528 | -177,744 | 12,616,000 | -2,591,000 | $16.04 |
| 03/31/2011 | Qurate Retail, Inc. | QRTEA | 786,528 | -177,744 | 12,616,000 | -2,591,000 | $16.04 |
| 12/31/2010 | Qurate Retail, Inc. | QRTEA | 964,272 | -394,616 | 15,207,000 | -3,423,000 | $15.77 |
| 09/30/2010 | Qurate Retail, Inc. | QRTEA | 1,358,888 | -67,874 | 18,630,000 | 3,649,000 | $13.71 |
| 06/30/2010 | Qurate Retail, Inc. | QRTEA | 1,426,762 | -245,932 | 14,981,000 | -10,611,000 | $10.50 |
| 03/31/2010 | Qurate Retail, Inc. | QRTEA | 1,672,694 | -248,469 | 25,592,000 | 4,767,000 | $15.30 |
| 12/31/2009 | Qurate Retail, Inc. | QRTEA | 1,921,163 | 1,474,082 | 20,825,000 | 15,921,000 | $10.84 |
| 09/30/2009 | Qurate Retail, Inc. | QRTEA | 447,081 | 11,800 | 4,904,000 | 2,723,000 | $10.97 |
| 06/30/2009 | Qurate Retail, Inc. | QRTEA | 435,281 | 89,800 | 2,181,000 | 1,179,000 | $5.01 |
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