ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q2 2019
Shares 150,000 Value ($000) $7,716 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $7,682 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $7,073 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $7,817 Avg Close — Range —