ARCONIC INC

CUSIP: 03965L100 Class: COM

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

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

Q1 2020
Shares 12,500 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 12,500 Value ($000) $385 Avg Close — Range —
Q3 2019
Shares 12,500 Value ($000) $325 Avg Close — Range —
Q2 2019
Shares 12,500 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 12,500 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 12,500 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 12,500 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 12,500 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 12,500 Value ($000) $288 Avg Close — Range —