BROOKFIELD PROPERTY REIT INC

CUSIP: 11282X103 Class: CL A

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

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

Q4 2019
Shares 51,150 Value ($000) $943 Avg Close — Range —
Q3 2019
Shares 125,100 Value ($000) $2,551 Avg Close — Range —
Q2 2019
Shares 125,100 Value ($000) $2,363 Avg Close — Range —
Q1 2019
Shares 125,100 Value ($000) $2,591 Avg Close — Range —
Q4 2018
Shares 98,600 Value ($000) $1,587 Avg Close — Range —
Q3 2018
Shares 98,600 Value ($000) $2,036 Avg Close — Range —