PEPSICO INC CAP STK USD0.0166

CUSIP: 713445108 Class: COMMON STOCK

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

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

Q4 2016
Shares 37,800 Value ($000) $3,955 Avg Close — Range —
Q3 2016
Shares 37,800 Value ($000) $4,112 Avg Close — Range —
Q2 2016
Shares 37,800 Value ($000) $4,005 Avg Close — Range —
Q1 2016
Shares 37,800 Value ($000) $3,874 Avg Close — Range —
Q4 2015
Shares 37,800 Value ($000) $3,777 Avg Close — Range —
Q3 2015
Shares 37,800 Value ($000) $3,565 Avg Close — Range —
Q2 2015
Shares 37,800 Value ($000) $3,528 Avg Close — Range —
Q1 2015
Shares 37,800 Value ($000) $3,614 Avg Close — Range —
Q4 2014
Shares 37,800 Value ($000) $3,574 Avg Close — Range —
Q3 2014
Shares 37,800 Value ($000) $3,519 Avg Close — Range —
Q2 2014
Shares 37,800 Value ($000) $3,377 Avg Close — Range —
Q1 2014
Shares 37,800 Value ($000) $3,156 Avg Close — Range —
Q4 2013
Shares 37,800 Value ($000) $3,135 Avg Close — Range —
Q3 2013
Shares 37,800 Value ($000) $3,005 Avg Close — Range —
Q2 2013
Shares 37,800 Value ($000) $3,092 Avg Close — Range —