QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2021
Shares 30,000 Value ($000) $2,319 Avg Close — Range —
Q1 2021
Shares 32,162 Value ($000) $1,995 Avg Close — Range —
Q4 2020
Shares 33,000 Value ($000) $2,042 Avg Close — Range —
Q3 2020
Shares 33,000 Value ($000) $2,080 Avg Close — Range —
Q2 2020
Shares 34,755 Value ($000) $2,227 Avg Close — Range —
Q1 2020
Shares 5,691 Value ($000) $331 Avg Close — Range —