American Assets Trust Inc

CUSIP: 24013104 Class: RTCS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 764,000 Value ($000) $31,212 Avg Close — Range —
Q2 2015
Shares 779,313 Value ($000) $30,554 Avg Close — Range —