HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

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

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

Q4 2015
Shares 127,000 Value ($000) $1,930 Avg Close — Range —
Q3 2015
Shares 127,000 Value ($000) $3,252 Avg Close — Range —
Q2 2015
Shares 163,290 Value ($000) $4,900 Avg Close — Range —
Q1 2015
Shares 153,290 Value ($000) $4,777 Avg Close — Range —
Q4 2014
Shares 153,290 Value ($000) $6,152 Avg Close — Range —
Q3 2014
Shares 153,290 Value ($000) $5,437 Avg Close — Range —
Q2 2014
Shares 153,290 Value ($000) $5,163 Avg Close — Range —
Q1 2014
Shares 153,290 Value ($000) $4,960 Avg Close — Range —
Q4 2013
Shares 151,100 Value ($000) $4,228 Avg Close — Range —
Q3 2013
Shares 151,100 Value ($000) $3,172 Avg Close — Range —
Q2 2013
Shares 148,500 Value ($000) $3,683 Avg Close — Range —