AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2016
Shares 23,873 Value ($000) $1,028 Avg Close — Range —
Q3 2016
Shares 23,873 Value ($000) $1,036 Avg Close — Range —
Q2 2016
Shares 23,873 Value ($000) $1,013 Avg Close — Range —
Q1 2016
Shares 23,873 Value ($000) $953 Avg Close — Range —
Q4 2015
Shares 23,873 Value ($000) $916 Avg Close — Range —
Q3 2015
Shares 23,873 Value ($000) $975 Avg Close — Range —
Q2 2015
Shares 23,873 Value ($000) $936 Avg Close — Range —
Q1 2015
Shares 23,873 Value ($000) $1,033 Avg Close — Range —