E M C CORP MASS

CUSIP: 268648102 Class: COM

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

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

Q2 2016
Shares 117,000 Value ($000) $3,179 Avg Close — Range —
Q1 2016
Shares 117,000 Value ($000) $3,118 Avg Close — Range —
Q4 2015
Shares 117,000 Value ($000) $3,005 Avg Close — Range —
Q3 2015
Shares 117,000 Value ($000) $2,827 Avg Close — Range —
Q2 2015
Shares 141,000 Value ($000) $3,721 Avg Close — Range —
Q1 2015
Shares 141,000 Value ($000) $3,604 Avg Close — Range —
Q4 2014
Shares 141,000 Value ($000) $4,193 Avg Close — Range —
Q3 2014
Shares 136,350 Value ($000) $3,990 Avg Close — Range —
Q2 2014
Shares 131,800 Value ($000) $3,472 Avg Close — Range —
Q1 2014
Shares 131,800 Value ($000) $3,613 Avg Close — Range —
Q4 2013
Shares 119,130 Value ($000) $2,996 Avg Close — Range —
Q3 2013
Shares 112,700 Value ($000) $2,881 Avg Close — Range —
Q2 2013
Shares 102,100 Value ($000) $2,412 Avg Close — Range —