AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2014
Shares 23,398 Value ($000) $931 Avg Close — Range —
Q3 2014
Shares 23,235 Value ($000) $766 Avg Close — Range —
Q2 2014
Shares 21,200 Value ($000) $732 Avg Close — Range —
Q1 2014
Shares 20,863 Value ($000) $704 Avg Close — Range —
Q4 2013
Shares 21,417 Value ($000) $673 Avg Close — Range —