ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

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

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

Q1 2018
Shares 10,000 Value ($000) $515 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $493 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $546 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $539 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $5,117 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $4,397 Avg Close — Range —