QTS RLTY TR INC

CUSIP: 74736A301 Class: COM CL A

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2020
Shares 185,050 Value ($000) $23,915 Avg Close — Range —
Q4 2019
Shares 185,050 Value ($000) $23,736 Avg Close — Range —
Q3 2019
Shares 198,050 Value ($000) $24,029 Avg Close — Range —
Q2 2019
Shares 198,050 Value ($000) $22,033 Avg Close — Range —
Q1 2019
Shares 228,050 Value ($000) $24,814 Avg Close — Range —
Q4 2018
Shares 243,050 Value ($000) $22,935 Avg Close — Range —
Q3 2018
Shares 243,050 Value ($000) $25,668 Avg Close — Range —