AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q4 2018
Shares 5,000 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $199 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $788 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $2,092 Avg Close — Range —
Q4 2016
Shares 110,000 Value ($000) $4,739 Avg Close — Range —
Q3 2016
Shares 109,084 Value ($000) $4,732 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $4,244 Avg Close — Range —