CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2020
Shares 1,494 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 1,889 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 1,891 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 5,046 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 5,050 Value ($000) $57 Avg Close — Range —