BAKER HUGHES INC

CUSIP: 057224107 Class: COM

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

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

Q2 2017
Shares 88,200 Value ($000) $4,808 Avg Close — Range —
Q1 2017
Shares 90,700 Value ($000) $5,426 Avg Close — Range —
Q4 2016
Shares 90,700 Value ($000) $5,893 Avg Close — Range —
Q3 2016
Shares 90,600 Value ($000) $4,573 Avg Close — Range —
Q2 2016
Shares 90,600 Value ($000) $4,089 Avg Close — Range —
Q1 2016
Shares 55,000 Value ($000) $2,411 Avg Close — Range —
Q4 2015
Shares 55,000 Value ($000) $2,538 Avg Close — Range —
Q3 2015
Shares 55,000 Value ($000) $2,862 Avg Close — Range —
Q2 2015
Shares 55,000 Value ($000) $3,394 Avg Close — Range —
Q1 2015
Shares 55,000 Value ($000) $3,497 Avg Close — Range —
Q4 2014
Shares 55,000 Value ($000) $3,084 Avg Close — Range —
Q3 2014
Shares 45,000 Value ($000) $2,928 Avg Close — Range —
Q2 2014
Shares 45,000 Value ($000) $3,350 Avg Close — Range —
Q1 2014
Shares 45,000 Value ($000) $2,926 Avg Close — Range —
Q4 2013
Shares 45,000 Value ($000) $2,487 Avg Close — Range —
Q3 2013
Shares 45,000 Value ($000) $2,210 Avg Close — Range —
Q2 2013
Shares 45,000 Value ($000) $2,076 Avg Close — Range —