AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Adelante Capital Management LLC's Holding History (CIK: 0001067926)

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

Q3 2017
Shares 380,267 Value ($000) $15,124 Avg Close — Range —
Q2 2017
Shares 377,455 Value ($000) $14,868 Avg Close — Range —
Q1 2017
Shares 292,741 Value ($000) $12,249 Avg Close — Range —
Q4 2016
Shares 562,322 Value ($000) $24,225 Avg Close — Range —
Q3 2016
Shares 675,422 Value ($000) $29,300 Avg Close — Range —
Q2 2016
Shares 783,874 Value ($000) $33,267 Avg Close — Range —
Q1 2016
Shares 936,189 Value ($000) $37,373 Avg Close — Range —
Q4 2015
Shares 712,607 Value ($000) $27,329 Avg Close — Range —
Q3 2015
Shares 898,730 Value ($000) $36,722 Avg Close — Range —
Q2 2015
Shares 956,004 Value ($000) $37,485 Avg Close — Range —
Q1 2015
Shares 861,619 Value ($000) $37,291 Avg Close — Range —
Q4 2014
Shares 891,298 Value ($000) $35,482 Avg Close — Range —
Q3 2014
Shares 989,458 Value ($000) $32,623 Avg Close — Range —
Q2 2014
Shares 56,536 Value ($000) $1,954 Avg Close — Range —
Q1 2014
Shares 11,013 Value ($000) $372 Avg Close — Range —
Q4 2013
Shares 618,635 Value ($000) $19,443 Avg Close — Range —
Q3 2013
Shares 776,958 Value ($000) $23,705 Avg Close — Range —
Q2 2013
Shares 635,566 Value ($000) $19,614 Avg Close — Range —