GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

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

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

Q3 2018
Shares 172,700 Value ($000) $2,648 Avg Close $3.54 Range $3.01 - $3.97
Q2 2018
Shares 172,700 Value ($000) $2,529 Avg Close $3.09 Range $2.74 - $3.67
Q1 2018
Shares 172,700 Value ($000) $2,179 Avg Close $3.59 Range $2.73 - $4.44
Q4 2017
Shares 172,700 Value ($000) $3,100 Avg Close $4.02 Range $3.39 - $4.43
Q3 2017
Shares 171,900 Value ($000) $3,551 Avg Close $4.37 Range $3.88 - $4.70
Q2 2017
Shares 131,560 Value ($000) $2,843 Avg Close $4.68 Range $4.25 - $5.23
Q1 2017
Shares 131,560 Value ($000) $2,967 Avg Close $4.99 Range $4.18 - $5.42
Q4 2016
Shares 121,560 Value ($000) $3,071 Avg Close $4.97 Range $4.03 - $5.58
Q3 2016
Shares 64,910 Value ($000) $1,791 Avg Close $5.78 Range $5.09 - $6.46
Q2 2016
Shares 64,910 Value ($000) $1,725 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 35,010 Value ($000) $1,111 Avg Close $5.57 Range $4.69 - $6.36
Q4 2015
Shares 35,010 Value ($000) $982 Avg Close $7.39 Range $5.38 - $9.09
Q3 2015
Shares 33,360 Value ($000) $1,375 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 22,240 Value ($000) $955 Avg Close $7.74 Range $7.01 - $8.61
Q1 2015
Shares 22,240 Value ($000) $844 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 22,240 Value ($000) $752 Avg Close $7.16 Range $5.92 - $8.28
Q3 2014
Shares 22,240 Value ($000) $916 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 22,240 Value ($000) $900 Avg Close $7.13 Range $6.38 - $8.26
Q1 2014
Shares 22,240 Value ($000) $914 Avg Close $6.93 Range $5.96 - $9.00