CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 773 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 773 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 707 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 707 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 136 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 377 Value ($000) $3 Avg Close — Range —