CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2018
Shares 11,987 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 17,244 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 35,285 Value ($000) $453 Avg Close — Range —
Q1 2018
Shares 36,861 Value ($000) $370 Avg Close — Range —
Q4 2017
Shares 38,081 Value ($000) $495 Avg Close — Range —
Q3 2017
Shares 39,309 Value ($000) $541 Avg Close — Range —
Q2 2017
Shares 41,452 Value ($000) $526 Avg Close — Range —
Q1 2017
Shares 39,663 Value ($000) $482 Avg Close — Range —
Q4 2016
Shares 25,304 Value ($000) $333 Avg Close — Range —
Q3 2016
Shares 14,341 Value ($000) $183 Avg Close — Range —