CAREFUSION CORP

CUSIP: 14170T101 Class: COM

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

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

Q3 2014
Shares 38,500 Value ($000) $1,742 Avg Close — Range —
Q2 2014
Shares 38,500 Value ($000) $1,707 Avg Close — Range —
Q1 2014
Shares 13,500 Value ($000) $543 Avg Close — Range —
Q4 2013
Shares 13,500 Value ($000) $538 Avg Close — Range —
Q3 2013
Shares 13,500 Value ($000) $498 Avg Close — Range —
Q2 2013
Shares 17,522 Value ($000) $646 Avg Close — Range —