ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q2 2014

Shares 44,739 Value ($000) $4,861 Avg Close — Range —

Q1 2014

Shares 44,739 Value ($000) $4,790 Avg Close — Range —

Q4 2013

Shares 44,739 Value ($000) $4,641 Avg Close — Range —

Q3 2013

Shares 44,739 Value ($000) $4,675 Avg Close — Range —

Q2 2013

Shares 44,739 Value ($000) $4,699 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	44,739	$4,861	—	—
Q1 2014	44,739	$4,790	—	—
Q4 2013	44,739	$4,641	—	—
Q3 2013	44,739	$4,675	—	—
Q2 2013	44,739	$4,699	—	—