ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

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

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

Q4 2013
Shares 11,100 Value ($000) $821 Avg Close — Range —
Q3 2013
Shares 5,400 Value ($000) $366 Avg Close — Range —
Q2 2013
Shares 4,600 Value ($000) $292 Avg Close — Range —