ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q1 2020
Shares 200,000 Value ($000) $4,776 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $10,230 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $9,429 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $9,696 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $9,882 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $8,805 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $10,335 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $10,350 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $10,425 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $10,746 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $10,455 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $9,999 Avg Close — Range —
Q1 2017
Shares 675,000 Value ($000) $21,971 Avg Close — Range —
Q4 2016
Shares 675,000 Value ($000) $20,716 Avg Close — Range —