HILTON WORLDWIDE HLDGS INC

CUSIP: 43300A104 Class: COM

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

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

Q4 2016
Shares 70,000 Value ($000) $1,904 Avg Close — Range —
Q3 2016
Shares 70,000 Value ($000) $1,605 Avg Close — Range —
Q2 2016
Shares 70,000 Value ($000) $1,577 Avg Close — Range —