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OppenheimerFunds, Inc.
> COR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CoreSite Realty Corp | COR | 17,342 | 17,342 | 1,856,000 | 1,856,000 | $107.02 |
| 03/31/2018 | CoreSite Realty Corp | COR | 0 | -239,541 | 0 | -27,284,000 | |
| 12/31/2017 | CoreSite Realty Corp | COR | 239,541 | 3,971 | 27,284,000 | 924,000 | $113.90 |
| 09/30/2017 | CoreSite Realty Corp | COR | 235,570 | 69,296 | 26,360,000 | 9,146,000 | $111.90 |
| 06/30/2017 | CoreSite Realty Corp | COR | 166,274 | 162,343 | 17,214,000 | 16,860,000 | $103.53 |
| 03/31/2017 | CoreSite Realty Corp | COR | 3,931 | 817 | 354,000 | 107,000 | $90.05 |
| 12/31/2016 | CoreSite Realty Corp | COR | 3,114 | 3,114 | 247,000 | 247,000 | $79.32 |
| 09/30/2016 | CoreSite Realty Corp | COR | 0 | -383,779 | 0 | -34,037,000 | |
| 06/30/2016 | CoreSite Realty Corp | COR | 383,779 | 21,577 | 34,037,000 | 8,679,000 | $88.69 |
| 03/31/2016 | CoreSite Realty Corp | COR | 362,202 | 97,115 | 25,358,000 | 10,322,000 | $70.01 |
| 12/31/2015 | CoreSite Realty Corp | COR | 268,218 | 268,218 | 15,214,000 | 15,214,000 | $56.72 |
| 09/30/2013 | CoreSite Realty Corp | COR | 0 | -212,975 | 0 | -6,775,000 | |
| 06/30/2013 | CoreSite Realty Corp | COR | 212,975 | -562,363 | 6,775,000 | -20,346,000 | $31.81 |
| 03/31/2013 | CoreSite Realty Corp | COR | 775,338 | -204,134 | 27,121,000 | 29,000 | $34.98 |
| 12/31/2012 | CoreSite Realty Corp | COR | 979,472 | 195,630 | 27,092,000 | 5,975,000 | $27.66 |
| 09/30/2012 | CoreSite Realty Corp | COR | 783,842 | 545,312 | 21,117,000 | 14,958,000 | $26.94 |
| 06/30/2012 | CoreSite Realty Corp | COR | 238,530 | 238,530 | 6,159,000 | 6,159,000 | $25.82 |
| 09/30/2011 | CoreSite Realty Corp | COR | 0 | -500 | 0 | -8,000 | |
| 06/30/2011 | CoreSite Realty Corp | COR | 500 | 500 | 8,000 | 8,000 | $16.00 |
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