CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2017
Shares 250,000 Value ($000) $3,253 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $3,443 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $3,175 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $3,038 Avg Close — Range —