DOW CHEM CO

CUSIP: 260543103 Class: COM

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

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

Q2 2017
Shares 106,210 Value ($000) $6,699 Avg Close — Range —
Q1 2017
Shares 106,210 Value ($000) $6,749 Avg Close — Range —
Q4 2016
Shares 106,210 Value ($000) $6,077 Avg Close — Range —
Q3 2016
Shares 106,110 Value ($000) $5,500 Avg Close — Range —
Q2 2016
Shares 106,255 Value ($000) $5,282 Avg Close — Range —
Q1 2016
Shares 76,065 Value ($000) $3,869 Avg Close — Range —
Q4 2015
Shares 56,065 Value ($000) $2,886 Avg Close — Range —
Q3 2015
Shares 49,945 Value ($000) $2,118 Avg Close — Range —
Q2 2015
Shares 29,595 Value ($000) $1,514 Avg Close — Range —
Q1 2015
Shares 29,595 Value ($000) $1,420 Avg Close — Range —
Q4 2014
Shares 29,595 Value ($000) $1,350 Avg Close — Range —
Q3 2014
Shares 29,595 Value ($000) $1,552 Avg Close — Range —
Q2 2014
Shares 27,005 Value ($000) $1,390 Avg Close — Range —
Q1 2014
Shares 27,005 Value ($000) $1,312 Avg Close — Range —
Q4 2013
Shares 25,090 Value ($000) $1,114 Avg Close — Range —
Q3 2013
Shares 20,500 Value ($000) $787 Avg Close — Range —
Q2 2013
Shares 6,300 Value ($000) $203 Avg Close — Range —