MICRO FOCUS INTERNATIONAL PL

CUSIP: 594837304 Class: ADR

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

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

Q1 2019
Shares 16,067 Value ($000) $417 Avg Close — Range —
Q4 2018
Shares 16,067 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 16,067 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 16,067 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 17,440 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 17,440 Value ($000) $586 Avg Close — Range —
Q3 2017
Shares 17,440 Value ($000) $556 Avg Close — Range —