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BBVA USA Bancshares, Inc.
> QTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | QTS Realty Trust, Inc. | QTS | 20,941 | -456 | 1,299,000 | -24,000 | $62.03 |
| 12/31/2020 | QTS Realty Trust, Inc. | QTS | 21,397 | -3,637 | 1,323,000 | -254,000 | $61.83 |
| 09/30/2020 | QTS Realty Trust, Inc. | QTS | 25,034 | -180 | 1,577,000 | -39,000 | $62.99 |
| 06/30/2020 | QTS Realty Trust, Inc. | QTS | 25,214 | 1,112 | 1,616,000 | 218,000 | $64.09 |
| 03/31/2020 | QTS Realty Trust, Inc. | QTS | 24,102 | 591 | 1,398,000 | 122,000 | $58.00 |
| 12/31/2019 | QTS Realty Trust, Inc. | QTS | 23,511 | 2,060 | 1,276,000 | 173,000 | $54.27 |
| 09/30/2019 | QTS Realty Trust, Inc. | QTS | 21,451 | 370 | 1,103,000 | 130,000 | $51.42 |
| 06/30/2019 | QTS Realty Trust, Inc. | QTS | 21,081 | 2,722 | 973,000 | 147,000 | $46.16 |
| 03/31/2019 | QTS Realty Trust, Inc. | QTS | 18,359 | 1,617 | 826,000 | 206,000 | $44.99 |
| 12/31/2018 | QTS Realty Trust, Inc. | QTS | 16,742 | -1,220 | 620,000 | -146,000 | $37.03 |
| 09/30/2018 | QTS Realty Trust, Inc. | QTS | 17,962 | -21 | 766,000 | 55,000 | $42.65 |
| 06/30/2018 | QTS Realty Trust, Inc. | QTS | 17,983 | 4,364 | 711,000 | 218,000 | $39.54 |
| 03/31/2018 | QTS Realty Trust, Inc. | QTS | 13,619 | -358 | 493,000 | -264,000 | $36.20 |
| 12/31/2017 | QTS Realty Trust, Inc. | QTS | 13,977 | 3,166 | 757,000 | 191,000 | $54.16 |
| 09/30/2017 | QTS Realty Trust, Inc. | QTS | 10,811 | 2,958 | 566,000 | 155,000 | $52.35 |
| 06/30/2017 | QTS Realty Trust, Inc. | QTS | 7,853 | -1,986 | 411,000 | -69,000 | $52.34 |
| 03/31/2017 | QTS Realty Trust, Inc. | QTS | 9,839 | 1,100 | 480,000 | 46,000 | $48.79 |
| 12/31/2016 | QTS Realty Trust, Inc. | QTS | 8,739 | -1,222 | 434,000 | -93,000 | $49.66 |
| 09/30/2016 | QTS Realty Trust, Inc. | QTS | 9,961 | 9,961 | 527,000 | 527,000 | $52.91 |
| 06/30/2016 | QTS Realty Trust, Inc. | QTS | 6,216 | 6,216 | 348,000 | 348,000 | $55.98 |
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