AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q3 2017
Shares 6,500 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 6,500 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 6,500 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 6,500 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 6,500 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 6,500 Value ($000) $276 Avg Close — Range —
Q1 2016
Shares 6,500 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 8,400 Value ($000) $322 Avg Close — Range —
Q3 2015
Shares 8,400 Value ($000) $343 Avg Close — Range —
Q2 2015
Shares 8,400 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 8,400 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 8,400 Value ($000) $334 Avg Close — Range —
Q3 2014
Shares 8,400 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 8,400 Value ($000) $290 Avg Close — Range —
Q1 2014
Shares 12,200 Value ($000) $412 Avg Close — Range —