QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2021
Shares 902,204 Value ($000) $69,741 Avg Close — Range —
Q1 2021
Shares 2,295,554 Value ($000) $142,417 Avg Close — Range —
Q4 2020
Shares 2,463,836 Value ($000) $152,463 Avg Close — Range —
Q3 2020
Shares 2,466,432 Value ($000) $155,435 Avg Close — Range —
Q2 2020
Shares 2,275,828 Value ($000) $145,859 Avg Close — Range —
Q1 2020
Shares 810,659 Value ($000) $47,026 Avg Close — Range —
Q4 2019
Shares 543,655 Value ($000) $29,504 Avg Close — Range —