ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

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

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

Q4 2018
Shares 6,170 Value ($000) $1,396 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 12,350 Value ($000) $3,334 Avg Close $257.84 Range $239.60 - $277.61
Q3 2017
Shares 12,470 Value ($000) $1,860 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 16,470 Value ($000) $2,330 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 20,570 Value ($000) $2,677 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 20,570 Value ($000) $2,118 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 20,470 Value ($000) $2,222 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 20,470 Value ($000) $1,961 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 16,150 Value ($000) $1,515 Avg Close $86.68 Range $71.27 - $98.00