AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 105,311 Value ($000) $4,962 Avg Close — Range —
Q1 2019
Shares 39,210 Value ($000) $1,798 Avg Close — Range —
Q4 2018
Shares 32,751 Value ($000) $1,316 Avg Close — Range —
Q3 2018
Shares 18,088 Value ($000) $667 Avg Close — Range —
Q1 2018
Shares 49,670 Value ($000) $1,659 Avg Close — Range —