CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 16,367 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 14,385 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 14,894 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 25,913 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 72,813 Value ($000) $984 Avg Close — Range —
Q3 2019
Shares 75,398 Value ($000) $1,085 Avg Close — Range —
Q2 2019
Shares 63,778 Value ($000) $765 Avg Close — Range —
Q1 2019
Shares 55,056 Value ($000) $623 Avg Close — Range —
Q4 2018
Shares 18,799 Value ($000) $193 Avg Close — Range —