QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 99,033 Value ($000) $4,226 Avg Close — Range —
Q2 2018
Shares 122,033 Value ($000) $4,820 Avg Close — Range —
Q1 2018
Shares 142,033 Value ($000) $5,144 Avg Close — Range —
Q4 2017
Shares 105,033 Value ($000) $5,689 Avg Close — Range —
Q3 2017
Shares 56,000 Value ($000) $2,932 Avg Close — Range —
Q1 2017
Shares 59,000 Value ($000) $2,876 Avg Close — Range —
Q1 2016
Shares 21,649 Value ($000) $1,026 Avg Close — Range —
Q2 2015
Shares 23,119 Value ($000) $842 Avg Close — Range —
Q1 2015
Shares 5,871 Value ($000) $214 Avg Close — Range —