ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

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

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

Q3 2016

Shares 10,260 Value ($000) $1,230 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 10,420 Value ($000) $1,085 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 16,450 Value ($000) $1,685 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 21,450 Value ($000) $1,988 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 20,260 Value ($000) $1,668 Avg Close $68.35 Range $61.54 - $73.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	10,260	$1,230	$92.87	$82.44 - $98.77
Q2 2016	10,420	$1,085	$83.28	$78.19 - $87.12
Q1 2016	16,450	$1,685	$73.25	$62.61 - $81.90
Q4 2015	21,450	$1,988	$71.40	$63.03 - $74.70
Q3 2015	20,260	$1,668	$68.35	$61.54 - $73.68