ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

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

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

Q2 2021
Shares 1,500 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 3,500 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 3,500 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 3,500 Value ($000) $458 Avg Close — Range —
Q1 2019
Shares 3,500 Value ($000) $466 Avg Close — Range —
Q4 2018
Shares 3,500 Value ($000) $341 Avg Close — Range —
Q3 2018
Shares 3,500 Value ($000) $484 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $426 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $279 Avg Close — Range —