CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2018
Shares 6,800 Value ($000) $593 Avg Close — Range —
Q2 2018
Shares 8,886 Value ($000) $985 Avg Close — Range —
Q1 2018
Shares 57,586 Value ($000) $5,774 Avg Close — Range —
Q4 2017
Shares 11,100 Value ($000) $1,264 Avg Close — Range —
Q1 2017
Shares 4,460 Value ($000) $402 Avg Close — Range —
Q4 2016
Shares 8,016 Value ($000) $636 Avg Close — Range —
Q3 2016
Shares 99,056 Value ($000) $7,334 Avg Close — Range —
Q4 2015
Shares 19,682 Value ($000) $1,116 Avg Close — Range —
Q2 2015
Shares 19,300 Value ($000) $877 Avg Close — Range —
Q4 2013
Shares 12,665 Value ($000) $408 Avg Close — Range —
Q2 2013
Shares 17,547 Value ($000) $558 Avg Close — Range —