NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

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

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

Q1 2016
Shares 60,000 Value ($000) $1,595 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 60,000 Value ($000) $1,079 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 60,000 Value ($000) $964 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 60,000 Value ($000) $1,402 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 60,000 Value ($000) $1,303 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 60,000 Value ($000) $1,134 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 60,000 Value ($000) $1,383 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 60,000 Value ($000) $1,526 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 60,000 Value ($000) $1,406 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 40,000 Value ($000) $921 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 40,000 Value ($000) $1,124 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 40,000 Value ($000) $1,198 Avg Close $25.34 Range $20.60 - $31.63