ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

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

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

Q4 2013
Shares 15,000 Value ($000) $949 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 15,000 Value ($000) $1,045 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 15,000 Value ($000) $1,045 Avg Close $20.57 Range $18.74 - $21.52