EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2019
Shares 110,000 Value ($000) $11,618 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 110,000 Value ($000) $12,850 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 80,000 Value ($000) $8,488 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 80,000 Value ($000) $8,153 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 80,000 Value ($000) $7,238 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 80,000 Value ($000) $6,931 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 80,000 Value ($000) $7,985 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 83,000 Value ($000) $7,251 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 82,000 Value ($000) $7,171 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 82,000 Value ($000) $6,553 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 81,500 Value ($000) $6,357 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 81,500 Value ($000) $6,063 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 81,500 Value ($000) $6,295 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 80,000 Value ($000) $6,353 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 170,000 Value ($000) $15,732 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 250,000 Value ($000) $23,365 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 540,200 Value ($000) $47,651 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 540,200 Value ($000) $41,682 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 400,900 Value ($000) $26,147 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 230,900 Value ($000) $15,602 Avg Close $43.86 Range $39.05 - $46.93