AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2022
Shares 7,899 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 7,939 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 7,898 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 13,825 Value ($000) $635 Avg Close — Range —
Q3 2019
Shares 18,975 Value ($000) $887 Avg Close — Range —
Q2 2019
Shares 22,365 Value ($000) $1,054 Avg Close — Range —
Q1 2019
Shares 20,340 Value ($000) $933 Avg Close — Range —
Q4 2018
Shares 35,300 Value ($000) $1,418 Avg Close — Range —
Q3 2018
Shares 35,800 Value ($000) $1,335 Avg Close — Range —
Q2 2018
Shares 35,000 Value ($000) $1,340 Avg Close — Range —
Q1 2018
Shares 35,000 Value ($000) $1,169 Avg Close — Range —
Q4 2017
Shares 27,298 Value ($000) $1,044 Avg Close — Range —