BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

AMERICAN ASSETS INC's Holding History (CIK: 0000885118)

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

Q4 2016
Shares 20,000 Value ($000) $1,438 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 20,000 Value ($000) $1,311 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 20,000 Value ($000) $1,268 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 20,000 Value ($000) $1,214 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 20,000 Value ($000) $1,128 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 20,000 Value ($000) $1,091 Avg Close $36.08 Range $31.76 - $39.08