FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q3 2018

Shares 220,000 Value ($000) $2,031 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 220,000 Value ($000) $2,482 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 220,000 Value ($000) $2,438 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 200,000 Value ($000) $2,498 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 200,000 Value ($000) $2,394 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 200,000 Value ($000) $2,238 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 253,530 Value ($000) $2,951 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 253,530 Value ($000) $3,075 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 253,530 Value ($000) $3,060 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 253,530 Value ($000) $3,187 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 253,660 Value ($000) $3,424 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 223,660 Value ($000) $3,151 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 211,300 Value ($000) $2,867 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 211,300 Value ($000) $3,172 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 211,300 Value ($000) $3,410 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 211,300 Value ($000) $3,275 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 191,300 Value ($000) $2,829 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 191,300 Value ($000) $3,298 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 191,300 Value ($000) $2,984 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 190,000 Value ($000) $2,932 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 190,000 Value ($000) $3,205 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 190,000 Value ($000) $2,939 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	220,000	$2,031	$6.85	$6.25 - $7.63
Q2 2018	220,000	$2,482	$7.74	$7.16 - $8.23
Q1 2018	220,000	$2,438	$7.48	$6.78 - $8.80
Q4 2017	200,000	$2,498	$8.01	$7.65 - $8.36
Q3 2017	200,000	$2,394	$7.25	$6.75 - $7.77
Q2 2017	200,000	$2,238	$7.09	$6.79 - $7.45
Q1 2017	253,530	$2,951	$7.78	$7.17 - $8.20
Q4 2016	253,530	$3,075	$7.47	$6.84 - $8.16
Q3 2016	253,530	$3,060	$7.68	$7.26 - $8.54
Q2 2016	253,530	$3,187	$7.94	$7.25 - $8.59
Q1 2016	253,660	$3,424	$7.45	$6.58 - $8.28
Q4 2015	223,660	$3,151	$8.34	$7.68 - $9.06
Q3 2015	211,300	$2,867	$8.15	$5.97 - $8.75
Q2 2015	211,300	$3,172	$8.75	$8.37 - $9.12
Q1 2015	211,300	$3,410	$8.83	$7.98 - $9.39
Q4 2014	211,300	$3,275	$8.16	$7.30 - $8.96
Q3 2014	191,300	$2,829	$9.38	$7.97 - $9.90
Q2 2014	191,300	$3,298	$8.87	$8.42 - $9.48
Q1 2014	191,300	$2,984	$8.37	$7.81 - $9.03
Q4 2013	190,000	$2,932	$9.00	$8.12 - $9.64
Q3 2013	190,000	$3,205	$9.02	$8.27 - $9.50
Q2 2013	190,000	$2,939	$7.61	$6.41 - $8.55