BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

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

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

Q4 2016
Shares 10,000 Value ($000) $557 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 10,000 Value ($000) $530 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 10,000 Value ($000) $490 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 10,000 Value ($000) $489 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 10,000 Value ($000) $404 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 10,000 Value ($000) $441 Avg Close $27.68 Range $23.52 - $30.36