BAXALTA INC

CUSIP: 07177M103 Class: COM

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

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

Q1 2016
Shares 67,100 Value ($000) $2,711 Avg Close — Range —
Q4 2015
Shares 74,200 Value ($000) $2,896 Avg Close — Range —
Q3 2015
Shares 74,200 Value ($000) $2,338 Avg Close — Range —