AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q4 2016
Shares 53,715 Value ($000) $2,314 Avg Close — Range —
Q3 2016
Shares 435,346 Value ($000) $18,885 Avg Close — Range —
Q2 2016
Shares 438,800 Value ($000) $18,622 Avg Close — Range —
Q1 2016
Shares 595,671 Value ($000) $23,779 Avg Close — Range —
Q4 2015
Shares 655,504 Value ($000) $25,138 Avg Close — Range —
Q3 2015
Shares 626,215 Value ($000) $25,587 Avg Close — Range —
Q2 2015
Shares 635,527 Value ($000) $24,919 Avg Close — Range —
Q1 2015
Shares 538,617 Value ($000) $23,311 Avg Close — Range —
Q4 2014
Shares 544,712 Value ($000) $21,685 Avg Close — Range —
Q3 2014
Shares 508,881 Value ($000) $16,778 Avg Close — Range —
Q2 2014
Shares 525,274 Value ($000) $18,148 Avg Close — Range —
Q1 2014
Shares 567,562 Value ($000) $19,150 Avg Close — Range —
Q4 2013
Shares 419,493 Value ($000) $13,185 Avg Close — Range —
Q3 2013
Shares 386,308 Value ($000) $11,786 Avg Close — Range —
Q2 2013
Shares 440,353 Value ($000) $13,589 Avg Close — Range —