ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 1,350,000 Value ($000) $21,384 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $15,370 Avg Close — Range —