APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2016
Shares 35,000 Value ($000) $347 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $278 Avg Close — Range —
Q2 2016
Shares 35,000 Value ($000) $319 Avg Close — Range —
Q1 2016
Shares 35,000 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 35,000 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 35,000 Value ($000) $387 Avg Close — Range —