DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

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

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

Q1 2020

Shares 16,107 Value ($000) $637 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 16,107 Value ($000) $828 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 16,107 Value ($000) $835 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 16,107 Value ($000) $818 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 16,107 Value ($000) $917 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 16,107 Value ($000) $787 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	16,107	$637	$21.15	$11.85 - $24.90
Q4 2019	16,107	$828	$23.85	$21.57 - $26.34
Q3 2019	16,107	$835	$24.29	$20.61 - $27.49
Q2 2019	16,107	$818	$28.60	$23.50 - $32.78
Q1 2019	16,107	$917	$24.16	$19.52 - $28.43
Q4 2018	16,107	$787	$25.10	$19.32 - $27.58