QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2021
Shares 8,500 Value ($000) $657 Avg Close — Range —
Q1 2021
Shares 4,575 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 3,990 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 1,320 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 12,756 Value ($000) $622 Avg Close — Range —
Q4 2016
Shares 1,902 Value ($000) $94 Avg Close — Range —
Q3 2016
Shares 786 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 814 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $4 Avg Close — Range —