SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q2 2017
Shares 1,000 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $1,179 Avg Close — Range —
Q3 2016
Shares 5,500 Value ($000) $1,190 Avg Close — Range —
Q2 2016
Shares 17,300 Value ($000) $3,624 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $4,110 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $5,097 Avg Close — Range —