QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2020
Shares 667 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 2,639 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 2,639 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 1,568 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $124 Avg Close — Range —