ALPS ETF TR

CUSIP: 00162Q866 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q3 2019
Shares 340,000 Value ($000) $3,108 Avg Close — Range —
Q2 2019
Shares 340,000 Value ($000) $3,349 Avg Close — Range —
Q1 2019
Shares 340,000 Value ($000) $3,397 Avg Close — Range —
Q4 2018
Shares 340,000 Value ($000) $2,968 Avg Close — Range —
Q3 2018
Shares 340,000 Value ($000) $3,604 Avg Close — Range —
Q2 2018
Shares 340,000 Value ($000) $3,434 Avg Close — Range —
Q1 2018
Shares 340,000 Value ($000) $3,186 Avg Close — Range —
Q4 2017
Shares 340,000 Value ($000) $3,669 Avg Close — Range —
Q3 2017
Shares 340,000 Value ($000) $3,815 Avg Close — Range —
Q2 2017
Shares 340,000 Value ($000) $4,066 Avg Close — Range —
Q1 2017
Shares 340,000 Value ($000) $4,321 Avg Close — Range —
Q4 2016
Shares 340,000 Value ($000) $4,284 Avg Close — Range —
Q3 2016
Shares 340,000 Value ($000) $4,315 Avg Close — Range —
Q2 2016
Shares 340,000 Value ($000) $4,325 Avg Close — Range —
Q1 2016
Shares 260,000 Value ($000) $2,834 Avg Close — Range —