GENERAL ATLANTIC, L.P.

Holdings History for QTS RLTY TR INC - COM CL A (QTS)

Symbol: QTS
Investment type: Equity - Shares of Stock
Class: COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2016		-0.93%	$0	0	-302,895	-100%		Q2 2016
3/31/2016	0.93%	-4.39%	$14.4M	303K	-1,436,000	-82.6%	$47.38	Q1 2016
12/31/2015	4.49%	-10.8%	$78.4M	1.74M	-4,191,250	-70.7%	$45.11	Q4 2015
9/30/2015	13.6%	-6.09%	$259M	5.93M	-2,661,000	-31%	$43.69	Q3 2015
6/30/2015	14.2%	-3.81%	$313M	8.59M	-2,300,000	-21.1%	$36.45	Q2 2015
3/31/2015	13.1%	-6.91%	$397M	10.9M	-5,752,500	-34.6%	$36.41	Q1 2015
12/31/2014	18.8%		$563M	16.6M			$33.84	Q4 2014
9/30/2014	15.1%		$505M	16.6M			$30.35	Q3 2014
6/30/2014	17.2%		$477M	16.6M			$28.63	Q2 2014
3/31/2014	22.5%		$418M	16.6M			$25.09	Q1 2014
12/31/2013	22.6%		$412M	16.6M			$24.78	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.