GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

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

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

Q2 2015
Shares 15,000 Value ($000) $2,125 Avg Close $110.30 Range $104.00 - $116.81
Q1 2015
Shares 15,000 Value ($000) $2,036 Avg Close $108.35 Range $103.80 - $112.67
Q4 2014
Shares 15,000 Value ($000) $2,064 Avg Close $107.02 Range $90.27 - $114.98
Q3 2014
Shares 27,010 Value ($000) $3,433 Avg Close $95.05 Range $89.27 - $101.89
Q2 2014
Shares 27,010 Value ($000) $3,148 Avg Close $88.53 Range $81.15 - $94.74
Q1 2014
Shares 27,010 Value ($000) $2,942 Avg Close $80.10 Range $72.36 - $87.91
Q4 2013
Shares 26,340 Value ($000) $2,517 Avg Close $68.68 Range $64.34 - $73.69
Q3 2013
Shares 25,500 Value ($000) $2,232 Avg Close $64.92 Range $59.17 - $68.76
Q2 2013
Shares 24,600 Value ($000) $1,927 Avg Close $56.44 Range $49.62 - $60.33