HESS CORP

CUSIP: 42809H107 Class: COM

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

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

Q2 2014
Shares 10,560 Value ($000) $1,044 Avg Close — Range —
Q1 2014
Shares 10,560 Value ($000) $875 Avg Close — Range —
Q4 2013
Shares 9,840 Value ($000) $817 Avg Close — Range —
Q3 2013
Shares 8,700 Value ($000) $673 Avg Close — Range —
Q2 2013
Shares 4,100 Value ($000) $273 Avg Close — Range —