CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

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

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

Q3 2022

Shares 1,791 Value ($000) $214 Avg Close $117.15 Range $102.68 - $129.59

Q2 2022

Shares 2,680 Value ($000) $360 Avg Close $129.16 Range $109.04 - $153.05

Q1 2022

Shares 1,876 Value ($000) $312 Avg Close $142.92 Range $129.65 - $155.39

Q4 2021

Shares 1,876 Value ($000) $335 Avg Close $142.35 Range $126.52 - $156.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,791	$214	$117.15	$102.68 - $129.59
Q2 2022	2,680	$360	$129.16	$109.04 - $153.05
Q1 2022	1,876	$312	$142.92	$129.65 - $155.39
Q4 2021	1,876	$335	$142.35	$126.52 - $156.27