AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2019
Shares 12,324 Value ($000) $576 Avg Close — Range —
Q4 2017
Shares 23,450 Value ($000) $897 Avg Close — Range —
Q3 2017
Shares 23,450 Value ($000) $933 Avg Close — Range —
Q2 2017
Shares 23,450 Value ($000) $924 Avg Close — Range —
Q1 2017
Shares 23,450 Value ($000) $981 Avg Close — Range —
Q4 2016
Shares 4,050 Value ($000) $174 Avg Close — Range —
Q3 2016
Shares 3,650 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 2,800 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 2,200 Value ($000) $88 Avg Close — Range —