AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2016
Shares 27,010 Value ($000) $1,172 Avg Close — Range —
Q2 2015
Shares 17,800 Value ($000) $698 Avg Close — Range —
Q1 2015
Shares 77,600 Value ($000) $3,358 Avg Close — Range —
Q4 2014
Shares 73,700 Value ($000) $2,934 Avg Close — Range —