OASIS PETE INC NEW

CUSIP: 674215AJ7 Class: NOTE

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

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

Q2 2017
Shares 350,000 Value ($000) $343 Avg Close — Range —
Q1 2017
Shares 350,000 Value ($000) $471 Avg Close — Range —
Q4 2016
Shares 350,000 Value ($000) $487 Avg Close — Range —
Q3 2016
Shares 350,000 Value ($000) $395 Avg Close — Range —