GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

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

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

Q1 2020

Shares 153,300 Value ($000) $3,186 Avg Close $29.19 Range $13.83 - $35.63

Q4 2019

Shares 153,300 Value ($000) $5,611 Avg Close $34.37 Range $31.79 - $36.74

Q3 2019

Shares 153,300 Value ($000) $5,746 Avg Close $36.01 Range $33.22 - $39.12

Q2 2019

Shares 153,300 Value ($000) $5,907 Avg Close $34.73 Range $30.56 - $37.37

Q1 2019

Shares 153,300 Value ($000) $5,681 Avg Close $34.84 Range $29.45 - $37.96

Q4 2018

Shares 193,300 Value ($000) $6,466 Avg Close $31.33 Range $27.66 - $35.86

Q3 2018

Shares 173,300 Value ($000) $5,835 Avg Close $33.08 Range $30.13 - $36.27

Q2 2018

Shares 153,300 Value ($000) $6,212 Avg Close $35.04 Range $31.27 - $40.30

Q1 2018

Shares 153,300 Value ($000) $5,571 Avg Close $35.73 Range $30.63 - $40.00

Q4 2017

Shares 153,300 Value ($000) $6,284 Avg Close $37.86 Range $35.53 - $40.72

Q3 2017

Shares 153,300 Value ($000) $6,190 Avg Close $31.58 Range $29.70 - $35.44

Q2 2017

Shares 153,300 Value ($000) $5,355 Avg Close $29.04 Range $27.21 - $30.22

Q1 2017

Shares 183,490 Value ($000) $6,488 Avg Close $30.95 Range $28.81 - $32.53

Q4 2016

Shares 214,300 Value ($000) $7,466 Avg Close $28.16 Range $25.22 - $31.85

Q3 2016

Shares 214,300 Value ($000) $6,808 Avg Close $25.85 Range $22.70 - $27.12

Q2 2016

Shares 214,500 Value ($000) $6,070 Avg Close $24.81 Range $22.56 - $27.22

Q1 2016

Shares 214,600 Value ($000) $6,745 Avg Close $24.28 Range $21.47 - $26.98

Q4 2015

Shares 214,600 Value ($000) $7,299 Avg Close $27.71 Range $23.87 - $29.36

Q3 2015

Shares 211,720 Value ($000) $6,356 Avg Close $24.16 Range $19.36 - $26.43

Q2 2015

Shares 183,420 Value ($000) $6,113 Avg Close $27.84 Range $26.00 - $29.15

Q1 2015

Shares 163,420 Value ($000) $6,128 Avg Close $28.15 Range $24.98 - $30.35

Q4 2014

Shares 163,420 Value ($000) $5,705 Avg Close $24.50 Range $22.05 - $27.37

Q3 2014

Shares 143,200 Value ($000) $4,574 Avg Close $26.49 Range $24.24 - $28.94

Q2 2014

Shares 139,140 Value ($000) $5,051 Avg Close $26.30 Range $23.85 - $28.21

Q1 2014

Shares 134,140 Value ($000) $4,617 Avg Close $27.43 Range $25.26 - $30.62

Q4 2013

Shares 77,830 Value ($000) $3,181 Avg Close $28.17 Range $25.29 - $31.21

Q3 2013

Shares 71,100 Value ($000) $2,557 Avg Close $26.74 Range $24.91 - $28.31

Q2 2013

Shares 69,000 Value ($000) $2,298 Avg Close $23.62 Range $20.22 - $26.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	153,300	$3,186	$29.19	$13.83 - $35.63
Q4 2019	153,300	$5,611	$34.37	$31.79 - $36.74
Q3 2019	153,300	$5,746	$36.01	$33.22 - $39.12
Q2 2019	153,300	$5,907	$34.73	$30.56 - $37.37
Q1 2019	153,300	$5,681	$34.84	$29.45 - $37.96
Q4 2018	193,300	$6,466	$31.33	$27.66 - $35.86
Q3 2018	173,300	$5,835	$33.08	$30.13 - $36.27
Q2 2018	153,300	$6,212	$35.04	$31.27 - $40.30
Q1 2018	153,300	$5,571	$35.73	$30.63 - $40.00
Q4 2017	153,300	$6,284	$37.86	$35.53 - $40.72
Q3 2017	153,300	$6,190	$31.58	$29.70 - $35.44
Q2 2017	153,300	$5,355	$29.04	$27.21 - $30.22
Q1 2017	183,490	$6,488	$30.95	$28.81 - $32.53
Q4 2016	214,300	$7,466	$28.16	$25.22 - $31.85
Q3 2016	214,300	$6,808	$25.85	$22.70 - $27.12
Q2 2016	214,500	$6,070	$24.81	$22.56 - $27.22
Q1 2016	214,600	$6,745	$24.28	$21.47 - $26.98
Q4 2015	214,600	$7,299	$27.71	$23.87 - $29.36
Q3 2015	211,720	$6,356	$24.16	$19.36 - $26.43
Q2 2015	183,420	$6,113	$27.84	$26.00 - $29.15
Q1 2015	163,420	$6,128	$28.15	$24.98 - $30.35
Q4 2014	163,420	$5,705	$24.50	$22.05 - $27.37
Q3 2014	143,200	$4,574	$26.49	$24.24 - $28.94
Q2 2014	139,140	$5,051	$26.30	$23.85 - $28.21
Q1 2014	134,140	$4,617	$27.43	$25.26 - $30.62
Q4 2013	77,830	$3,181	$28.17	$25.29 - $31.21
Q3 2013	71,100	$2,557	$26.74	$24.91 - $28.31
Q2 2013	69,000	$2,298	$23.62	$20.22 - $26.47