AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 1,600 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 1,600 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 1,600 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 1,600 Value ($000) $69 Avg Close — Range —