MICRO FOCUS INTL PLC

CUSIP: 594837403 Class: SPON ADR NEW

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

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

Q1 2020
Shares 13,329 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 13,329 Value ($000) $187 Avg Close — Range —
Q3 2019
Shares 13,329 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 13,329 Value ($000) $350 Avg Close — Range —