AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2017
Shares 30,482 Value ($000) $1,201 Avg Close — Range —
Q2 2014
Shares 11,599 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 18,702 Value ($000) $631 Avg Close — Range —
Q4 2013
Shares 47,920 Value ($000) $1,506 Avg Close — Range —
Q2 2013
Shares 35,552 Value ($000) $1,097 Avg Close — Range —