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ICM ASSET MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | City Office REIT, Inc. | CIO | 0 | -33,705 | 0 | -339,000 | |
| 06/30/2020 | City Office REIT, Inc. | CIO | 33,705 | -93,250 | 339,000 | -579,000 | $10.06 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 126,955 | 0 | 918,000 | -798,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 126,955 | -1,370 | 1,716,000 | -131,000 | $13.52 |
| 09/30/2019 | City Office REIT, Inc. | CIO | 128,325 | -1,255 | 1,847,000 | 293,000 | $14.39 |
| 06/30/2019 | City Office REIT, Inc. | CIO | 129,580 | 53,400 | 1,554,000 | 692,000 | $11.99 |
| 03/31/2019 | City Office REIT, Inc. | CIO | 76,180 | -110 | 862,000 | 80,000 | $11.32 |
| 12/31/2018 | City Office REIT, Inc. | CIO | 76,290 | -800 | 782,000 | -191,000 | $10.25 |
| 09/30/2018 | City Office REIT, Inc. | CIO | 77,090 | 0 | 973,000 | -16,000 | $12.62 |
| 06/30/2018 | City Office REIT, Inc. | CIO | 77,090 | -665 | 989,000 | 90,000 | $12.83 |
| 03/31/2018 | City Office REIT, Inc. | CIO | 77,755 | -1,565 | 899,000 | -133,000 | $11.56 |
| 12/31/2017 | City Office REIT, Inc. | CIO | 79,320 | -5,040 | 1,032,000 | -130,000 | $13.01 |
| 09/30/2017 | City Office REIT, Inc. | CIO | 84,360 | -5,725 | 1,162,000 | 18,000 | $13.77 |
| 06/30/2017 | City Office REIT, Inc. | CIO | 90,085 | -4,555 | 1,144,000 | -6,000 | $12.70 |
| 03/31/2017 | City Office REIT, Inc. | CIO | 94,640 | -8,770 | 1,150,000 | -212,000 | $12.15 |
| 12/31/2016 | City Office REIT, Inc. | CIO | 103,410 | 18,350 | 1,362,000 | 279,000 | $13.17 |
| 09/30/2016 | City Office REIT, Inc. | CIO | 85,060 | -1,840 | 1,083,000 | -45,000 | $12.73 |
| 06/30/2016 | City Office REIT, Inc. | CIO | 86,900 | 86,900 | 1,128,000 | 1,128,000 | $12.98 |
| 03/31/2016 | City Office REIT, Inc. | CIO | 87,075 | 87,075 | 993,000 | 993,000 | $11.40 |
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