CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2017
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $341 Avg Close — Range —