SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 Class: COM

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

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

Q1 2020
Shares 125,000 Value ($000) $1,248 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $1,617 Avg Close — Range —
Q3 2019
Shares 92,723 Value ($000) $1,896 Avg Close — Range —
Q2 2019
Shares 57,723 Value ($000) $1,196 Avg Close — Range —
Q1 2019
Shares 57,723 Value ($000) $1,161 Avg Close — Range —
Q4 2018
Shares 57,723 Value ($000) $947 Avg Close — Range —
Q3 2018
Shares 57,723 Value ($000) $1,230 Avg Close — Range —
Q2 2018
Shares 57,723 Value ($000) $1,267 Avg Close — Range —
Q1 2018
Shares 57,723 Value ($000) $1,215 Avg Close — Range —
Q4 2017
Shares 11,623 Value ($000) $347 Avg Close — Range —