QTS RLTY TR INC

CUSIP: 74736A301 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2020
Shares 9,525 Value ($000) $1,353 Avg Close — Range —
Q2 2020
Shares 10,450 Value ($000) $1,496 Avg Close — Range —
Q1 2020
Shares 10,450 Value ($000) $1,353 Avg Close — Range —
Q4 2019
Shares 18,100 Value ($000) $2,326 Avg Close — Range —
Q3 2019
Shares 18,100 Value ($000) $2,201 Avg Close — Range —
Q2 2019
Shares 22,250 Value ($000) $2,481 Avg Close — Range —
Q1 2019
Shares 23,000 Value ($000) $2,508 Avg Close — Range —
Q4 2018
Shares 23,000 Value ($000) $2,176 Avg Close — Range —
Q3 2018
Shares 23,000 Value ($000) $2,435 Avg Close — Range —