OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2020

Shares 27,300 Value ($000) $620 Avg Close — Range —

Q3 2020

Shares 72,785 Value ($000) $1,508 Avg Close — Range —

Q2 2020

Shares 172,900 Value ($000) $4,490 Avg Close — Range —

Q1 2020

Shares 143,500 Value ($000) $3,910 Avg Close — Range —

Q4 2019

Shares 142,500 Value ($000) $4,580 Avg Close — Range —

Q3 2019

Shares 42,000 Value ($000) $1,287 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	27,300	$620	—	—
Q3 2020	72,785	$1,508	—	—
Q2 2020	172,900	$4,490	—	—
Q1 2020	143,500	$3,910	—	—
Q4 2019	142,500	$4,580	—	—
Q3 2019	42,000	$1,287	—	—