Citigroup’s QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock QTS.PRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,567	Closed	-$1.24M	–	5279
2019 Q4	$1.24M	Buy	+9,567	New	+$1.24M	﹤0.01%	2044
2019 Q3	–	Sell	-3,536	Closed	-$392K	–	5232
2019 Q2	$392K	Buy	+3,536	New	+$392K	﹤0.01%	2824