American Assets Trust Inc

CUSIP: 24013104 Class: RTCS

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q3 2016
Shares 16,079 Value ($000) $698 Avg Close — Range —
Q2 2016
Shares 7,162 Value ($000) $304 Avg Close — Range —