CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2018
Shares 10,100 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 12,900 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 13,072 Value ($000) $159 Avg Close — Range —
Q4 2016
Shares 13,072 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 197,740 Value ($000) $2,517 Avg Close — Range —
Q2 2016
Shares 193,506 Value ($000) $2,512 Avg Close — Range —
Q1 2016
Shares 118,262 Value ($000) $1,349 Avg Close — Range —
Q4 2015
Shares 120,998 Value ($000) $1,474 Avg Close — Range —
Q3 2015
Shares 122,222 Value ($000) $1,388 Avg Close — Range —
Q2 2015
Shares 126,692 Value ($000) $1,571 Avg Close — Range —
Q1 2015
Shares 127,231 Value ($000) $1,620 Avg Close — Range —
Q4 2014
Shares 122,824 Value ($000) $1,572 Avg Close — Range —
Q3 2014
Shares 108,636 Value ($000) $1,475 Avg Close — Range —
Q2 2014
Shares 108,572 Value ($000) $1,377 Avg Close — Range —