QTS RLTY TR INC

CUSIP: 74736A301 Class: COM CL A

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2020
Shares 77,584 Value ($000) $11,048 Avg Close — Range —
Q2 2020
Shares 76,424 Value ($000) $10,948 Avg Close — Range —
Q1 2020
Shares 100,624 Value ($000) $13,156 Avg Close — Range —
Q4 2019
Shares 114,924 Value ($000) $14,758 Avg Close — Range —
Q3 2019
Shares 184,865 Value ($000) $22,562 Avg Close — Range —
Q2 2019
Shares 167,865 Value ($000) $18,713 Avg Close — Range —
Q1 2019
Shares 158,565 Value ($000) $17,388 Avg Close — Range —
Q4 2018
Shares 144,337 Value ($000) $13,692 Avg Close — Range —
Q3 2018
Shares 124,237 Value ($000) $13,069 Avg Close — Range —