GOOGLE INC

CUSIP: 38259P706 Class: CS

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

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

Q3 2015
Shares 1,604 Value ($000) $976 Avg Close — Range —
Q2 2015
Shares 1,604 Value ($000) $835 Avg Close — Range —
Q1 2015
Shares 1,600 Value ($000) $877 Avg Close — Range —
Q4 2014
Shares 1,600 Value ($000) $842 Avg Close — Range —
Q2 2014
Shares 1,600 Value ($000) $920 Avg Close — Range —