CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2017
Shares 4,000 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 4,700 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 5,900 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 5,900 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 5,900 Value ($000) $78 Avg Close — Range —