M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

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

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

Q3 2017
Shares 8,420 Value ($000) $1,356 Avg Close $122.44 Range $110.34 - $129.80
Q2 2017
Shares 8,375 Value ($000) $1,356 Avg Close $122.39 Range $114.25 - $127.61