QTS RLTY TR INC

CUSIP: 74736A301 Class: COM CL A

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2020
Shares 4,140 Value ($000) $532 Avg Close — Range —
Q4 2019
Shares 17,990 Value ($000) $2,323 Avg Close — Range —
Q3 2019
Shares 17,990 Value ($000) $2,186 Avg Close — Range —
Q2 2019
Shares 16,790 Value ($000) $1,860 Avg Close — Range —
Q1 2019
Shares 61,340 Value ($000) $6,662 Avg Close — Range —
Q4 2018
Shares 153,340 Value ($000) $14,457 Avg Close — Range —
Q3 2018
Shares 148,000 Value ($000) $15,630 Avg Close — Range —