QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2018
Shares 5,250 Value ($000) $224 Avg Close Range
Q2 2018
Shares 11,325 Value ($000) $447 Avg Close Range
Q1 2018
Shares 28,376 Value ($000) $1,028 Avg Close Range
Q1 2017
Shares 8,553 Value ($000) $417 Avg Close Range
Q3 2016
Shares 5,000 Value ($000) $264 Avg Close Range
Q2 2016
Shares 3,900 Value ($000) $218 Avg Close Range
Q1 2016
Shares 7,600 Value ($000) $360 Avg Close Range