ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

AMERICAN ASSETS INC's Holding History (CIK: 0000885118)

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

Q4 2016

Shares 11,700 Value ($000) $792 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 11,700 Value ($000) $725 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 11,700 Value ($000) $691 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 11,700 Value ($000) $673 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 11,700 Value ($000) $627 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 11,700 Value ($000) $646 Avg Close $56.94 Range $51.27 - $61.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	11,700	$792	$64.82	$60.92 - $69.70
Q3 2016	11,700	$725	$61.47	$58.21 - $64.13
Q2 2016	11,700	$691	$60.09	$55.68 - $63.43
Q1 2016	11,700	$673	$51.83	$44.37 - $58.81
Q4 2015	11,700	$627	$56.09	$52.28 - $58.45
Q3 2015	11,700	$646	$56.94	$51.27 - $61.84