CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2021
Shares 12,500 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 20,600 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 20,600 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 20,600 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 20,600 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 87,200 Value ($000) $877 Avg Close — Range —
Q1 2020
Shares 68,100 Value ($000) $492 Avg Close — Range —
Q4 2019
Shares 76,000 Value ($000) $1,028 Avg Close — Range —
Q3 2019
Shares 128,000 Value ($000) $1,842 Avg Close — Range —
Q2 2019
Shares 128,000 Value ($000) $1,535 Avg Close — Range —
Q4 2018
Shares 12,800 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $252 Avg Close — Range —