DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 159,800 Value ($000) $17,974,000 Avg Close $92.56 Range $85.53 - $96.57
Q2 2018
Shares 11,200 Value ($000) $1,250,000 Avg Close $81.27 Range $76.84 - $86.51
Q1 2017
Shares 7,900 Value ($000) $840,000 Avg Close $77.24 Range $71.83 - $79.87
Q4 2016
Shares 27,000 Value ($000) $2,653,000 Avg Close $67.63 Range $62.17 - $72.39
Q3 2016
Shares 27,303 Value ($000) $2,652,000 Avg Close $73.33 Range $66.27 - $81.44
Q1 2015
Shares 29,653 Value ($000) $1,956,000 Avg Close $46.08 Range $42.40 - $50.50
Q3 2013
Shares 40,000 Value ($000) $2,124,000 Avg Close $35.05 Range $31.32 - $40.20
Q2 2013
Shares 140,548 Value ($000) $8,573,000 Avg Close $39.68 Range $34.42 - $44.89