DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

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

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

Q3 2018
Shares 8,916 Value ($000) $867 Avg Close — Range —
Q2 2018
Shares 8,916 Value ($000) $760 Avg Close — Range —
Q1 2018
Shares 8,916 Value ($000) $653 Avg Close — Range —
Q4 2017
Shares 8,916 Value ($000) $725 Avg Close — Range —
Q3 2017
Shares 8,916 Value ($000) $688 Avg Close — Range —
Q2 2017
Shares 8,918 Value ($000) $545 Avg Close — Range —
Q1 2017
Shares 8,917 Value ($000) $571 Avg Close — Range —
Q4 2016
Shares 8,917 Value ($000) $490 Avg Close — Range —
Q3 2016
Shares 13,041 Value ($000) $623 Avg Close — Range —