CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 115,085 Value ($000) $2,269 Avg Close — Range —
Q3 2021
Shares 110,789 Value ($000) $1,979 Avg Close — Range —
Q2 2021
Shares 112,554 Value ($000) $1,399 Avg Close — Range —
Q1 2021
Shares 112,554 Value ($000) $1,195 Avg Close — Range —
Q4 2020
Shares 112,554 Value ($000) $1,100 Avg Close — Range —
Q3 2020
Shares 112,554 Value ($000) $875 Avg Close — Range —
Q2 2020
Shares 110,243 Value ($000) $1,109 Avg Close — Range —
Q1 2020
Shares 110,243 Value ($000) $808 Avg Close — Range —
Q4 2019
Shares 141,154 Value ($000) $1,908 Avg Close — Range —
Q3 2019
Shares 110,322 Value ($000) $1,585 Avg Close — Range —
Q2 2019
Shares 79,493 Value ($000) $953 Avg Close — Range —
Q1 2019
Shares 75,663 Value ($000) $856 Avg Close — Range —
Q4 2018
Shares 75,663 Value ($000) $776 Avg Close — Range —
Q3 2018
Shares 43,463 Value ($000) $549 Avg Close — Range —
Q2 2018
Shares 13,973 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 14,238 Value ($000) $165 Avg Close — Range —
Q4 2017
Shares 14,469 Value ($000) $188 Avg Close — Range —