AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 603,466 Value ($000) $23,662 Avg Close — Range —
Q1 2015
Shares 569,101 Value ($000) $24,631 Avg Close — Range —
Q4 2014
Shares 514,901 Value ($000) $20,498 Avg Close — Range —
Q3 2014
Shares 491,479 Value ($000) $16,204 Avg Close — Range —
Q2 2014
Shares 486,061 Value ($000) $16,793 Avg Close — Range —
Q1 2014
Shares 513,731 Value ($000) $17,333 Avg Close — Range —
Q4 2013
Shares 440,438 Value ($000) $13,843 Avg Close — Range —
Q3 2013
Shares 328,642 Value ($000) $10,027 Avg Close — Range —
Q2 2013
Shares 317,737 Value ($000) $9,805 Avg Close — Range —