AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2022
Shares 228,775 Value ($000) $6,795 Avg Close — Range —
Q1 2022
Shares 197,986 Value ($000) $7,502 Avg Close — Range —
Q4 2021
Shares 180,060 Value ($000) $6,758 Avg Close — Range —
Q3 2021
Shares 158,825 Value ($000) $5,943 Avg Close — Range —
Q2 2021
Shares 170,929 Value ($000) $6,374 Avg Close — Range —
Q1 2021
Shares 138,456 Value ($000) $4,491 Avg Close — Range —
Q4 2020
Shares 70,415 Value ($000) $2,034 Avg Close — Range —
Q1 2018
Shares 6,083 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 6,773 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 31,943 Value ($000) $1,272 Avg Close — Range —
Q2 2017
Shares 32,580 Value ($000) $1,283 Avg Close — Range —
Q1 2017
Shares 28,995 Value ($000) $1,214 Avg Close — Range —
Q4 2016
Shares 30,017 Value ($000) $1,293 Avg Close — Range —
Q3 2016
Shares 94,600 Value ($000) $4,104 Avg Close — Range —
Q2 2016
Shares 113,420 Value ($000) $4,813 Avg Close — Range —
Q1 2016
Shares 116,349 Value ($000) $4,644 Avg Close — Range —
Q4 2015
Shares 111,280 Value ($000) $4,268 Avg Close — Range —
Q3 2015
Shares 177,854 Value ($000) $7,266 Avg Close — Range —
Q2 2015
Shares 173,190 Value ($000) $6,790 Avg Close — Range —
Q1 2015
Shares 142,360 Value ($000) $6,162 Avg Close — Range —
Q4 2014
Shares 164,865 Value ($000) $6,563 Avg Close — Range —
Q3 2014
Shares 160,155 Value ($000) $5,281 Avg Close — Range —
Q2 2014
Shares 95,281 Value ($000) $3,292 Avg Close — Range —
Q1 2014
Shares 66,819 Value ($000) $2,254 Avg Close — Range —
Q4 2013
Shares 69,218 Value ($000) $2,175 Avg Close — Range —
Q3 2013
Shares 50,245 Value ($000) $1,533 Avg Close — Range —