AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2016
Shares 15,874 Value ($000) $634 Avg Close — Range —
Q4 2015
Shares 52,882 Value ($000) $2,028 Avg Close — Range —
Q3 2015
Shares 38,306 Value ($000) $1,565 Avg Close — Range —
Q3 2014
Shares 88,259 Value ($000) $2,910 Avg Close — Range —
Q2 2014
Shares 85,099 Value ($000) $2,940 Avg Close — Range —
Q1 2014
Shares 41,780 Value ($000) $1,410 Avg Close — Range —
Q4 2013
Shares 27,890 Value ($000) $877 Avg Close — Range —
Q3 2013
Shares 45,301 Value ($000) $1,382 Avg Close — Range —
Q2 2013
Shares 45,301 Value ($000) $1,398 Avg Close — Range —