AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2016
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 47 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 94 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 94 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 94 Value ($000) $3 Avg Close — Range —