HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

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

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

Q3 2018
Shares 40,119 Value ($000) $1,991 Avg Close $43.54 Range $41.51 - $45.56
Q2 2018
Shares 40,119 Value ($000) $2,043 Avg Close $44.16 Range $41.81 - $46.43
Q1 2018
Shares 40,119 Value ($000) $2,067 Avg Close $45.90 Range $42.21 - $49.59
Q4 2017
Shares 40,119 Value ($000) $2,258 Avg Close $46.60 Range $44.71 - $49.10
Q3 2017
Shares 40,119 Value ($000) $2,224 Avg Close $45.23 Range $42.70 - $47.47
Q2 2017
Shares 40,119 Value ($000) $2,109 Avg Close $41.04 Range $38.60 - $44.33
Q1 2017
Shares 40,119 Value ($000) $1,929 Avg Close $39.89 Range $38.32 - $41.55
Q4 2016
Shares 40,119 Value ($000) $1,912 Avg Close $37.62 Range $34.64 - $40.17
Q3 2016
Shares 40,119 Value ($000) $1,718 Avg Close $34.16 Range $31.70 - $36.50
Q2 2016
Shares 40,119 Value ($000) $1,780 Avg Close $36.26 Range $33.27 - $38.03
Q1 2016
Shares 40,119 Value ($000) $1,849 Avg Close $33.97 Range $29.48 - $37.99
Q4 2015
Shares 40,119 Value ($000) $1,744 Avg Close $36.88 Range $33.63 - $39.68
Q3 2015
Shares 80,119 Value ($000) $3,668 Avg Close $36.99 Range $33.61 - $40.74
Q2 2015
Shares 80,119 Value ($000) $3,331 Avg Close $33.30 Range $32.35 - $35.28
Q1 2015
Shares 80,119 Value ($000) $3,351 Avg Close $32.53 Range $30.63 - $34.57
Q4 2014
Shares 80,119 Value ($000) $3,340 Avg Close $31.27 Range $27.41 - $33.66
Q3 2014
Shares 80,119 Value ($000) $2,984 Avg Close $28.47 Range $26.42 - $30.18
Q2 2014
Shares 80,119 Value ($000) $2,869 Avg Close $27.56 Range $26.01 - $28.57
Q1 2014
Shares 80,119 Value ($000) $2,826 Avg Close $27.12 Range $24.89 - $28.53
Q4 2013
Shares 80,119 Value ($000) $2,903 Avg Close $26.74 Range $23.63 - $28.62
Q3 2013
Shares 80,119 Value ($000) $2,493 Avg Close $24.13 Range $22.68 - $25.28
Q2 2013
Shares 80,118 Value ($000) $2,477 Avg Close $22.20 Range $18.97 - $24.32