CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 20,790 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 94,082 Value ($000) $1,178 Avg Close — Range —
Q2 2018
Shares 98,199 Value ($000) $1,260 Avg Close — Range —
Q1 2018
Shares 30,139 Value ($000) $348 Avg Close — Range —