QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

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

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

Q2 2021
Shares 2,294,543 Value ($000) $177,368,000 Avg Close — Range —
Q3 2017
Shares 36,851 Value ($000) $1,930,000 Avg Close — Range —
Q3 2015
Shares 92,168 Value ($000) $4,027,000 Avg Close — Range —
Q2 2015
Shares 35,324 Value ($000) $1,288,000 Avg Close — Range —
Q1 2015
Shares 45,000 Value ($000) $1,638,000 Avg Close — Range —
Q2 2014
Shares 295,161 Value ($000) $8,450,000 Avg Close — Range —
Q1 2014
Shares 435,000 Value ($000) $10,914,000 Avg Close — Range —