AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2013
Shares 64,370 Value ($000) $2,022 Avg Close — Range —
Q3 2013
Shares 74,590 Value ($000) $2,275 Avg Close — Range —
Q2 2013
Shares 74,590 Value ($000) $2,301 Avg Close — Range —