AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's Holding History (CIK: 0001085601)

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

Q3 2016
Shares 728,278 Value ($000) $31,593 Avg Close — Range —
Q2 2016
Shares 805,401 Value ($000) $34,181 Avg Close — Range —
Q1 2016
Shares 802,841 Value ($000) $32,049 Avg Close — Range —
Q4 2015
Shares 740,933 Value ($000) $28,415 Avg Close — Range —
Q3 2015
Shares 741,960 Value ($000) $30,316 Avg Close — Range —