AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 7,132 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 11,839 Value ($000) $553 Avg Close — Range —
Q2 2019
Shares 12,421 Value ($000) $585 Avg Close — Range —
Q1 2019
Shares 13,419 Value ($000) $615 Avg Close — Range —
Q4 2018
Shares 10,572 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 6,596 Value ($000) $246 Avg Close — Range —
Q1 2018
Shares 3,306 Value ($000) $110 Avg Close — Range —