DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2017

Shares 110 Value ($000) $13 Avg Close $88.57 Range $82.68 - $93.26

Q3 2017

Shares 110 Value ($000) $13 Avg Close $86.28 Range $81.05 - $94.84

Q2 2017

Shares 110 Value ($000) $12 Avg Close $84.78 Range $77.76 - $90.59

Q1 2017

Shares 110 Value ($000) $12 Avg Close $77.24 Range $71.83 - $79.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	110	$13	$88.57	$82.68 - $93.26
Q3 2017	110	$13	$86.28	$81.05 - $94.84
Q2 2017	110	$12	$84.78	$77.76 - $90.59
Q1 2017	110	$12	$77.24	$71.83 - $79.87