CORPORATE OFFICE PPTYS TR

Ticker: CDP CUSIP: 22002T108 Class: SHS BEN INT

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2017
Shares 100,000 Value ($000) $2,920 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $3,283 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $3,503 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $3,310 Avg Close — Range —
Q4 2016
Shares 125,000 Value ($000) $3,902 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $5,670 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $5,914 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $5,248 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $4,366 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $4,206 Avg Close — Range —
Q2 2015
Shares 225,000 Value ($000) $5,296 Avg Close — Range —
Q1 2015
Shares 350,000 Value ($000) $10,283 Avg Close — Range —
Q4 2014
Shares 400,000 Value ($000) $11,348 Avg Close — Range —
Q3 2014
Shares 600,000 Value ($000) $15,432 Avg Close — Range —
Q2 2014
Shares 700,000 Value ($000) $19,467 Avg Close — Range —
Q1 2014
Shares 1,200,000 Value ($000) $31,968 Avg Close — Range —
Q4 2013
Shares 1,500,000 Value ($000) $35,535 Avg Close — Range —
Q3 2013
Shares 2,000,000 Value ($000) $46,200 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $51,000 Avg Close — Range —