BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

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

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

Q1 2018
Shares 11,000 Value ($000) $411 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $545 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $627 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $703 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $754 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $728 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $788 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $774 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $747 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $726 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $652 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $813 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $831 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $832 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $876 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $584 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $826 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $781 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $721 Avg Close — Range —
Q2 2013
Shares 11,000 Value ($000) $772 Avg Close — Range —