CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2020
Shares 45,197 Value ($000) $5,373 Avg Close — Range —
Q2 2020
Shares 27,397 Value ($000) $3,317 Avg Close — Range —
Q1 2020
Shares 43,997 Value ($000) $5,099 Avg Close — Range —
Q4 2019
Shares 101,400 Value ($000) $11,369 Avg Close — Range —
Q3 2019
Shares 95,900 Value ($000) $11,685 Avg Close — Range —
Q2 2019
Shares 77,200 Value ($000) $8,891 Avg Close — Range —
Q1 2019
Shares 41,300 Value ($000) $4,420 Avg Close — Range —
Q4 2018
Shares 93,400 Value ($000) $8,147 Avg Close — Range —
Q3 2018
Shares 20,200 Value ($000) $2,245 Avg Close — Range —
Q2 2018
Shares 140,526 Value ($000) $15,573 Avg Close — Range —
Q1 2018
Shares 205,826 Value ($000) $20,636 Avg Close — Range —