SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

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

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

Q4 2018
Shares 15,000 Value ($000) $2,611 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $2,718 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $2,526 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $2,241 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $1,551 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $1,531 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $1,653 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $1,742 Avg Close — Range —
Q4 2016
Shares 19,264 Value ($000) $3,282 Avg Close — Range —
Q3 2016
Shares 20,404 Value ($000) $3,956 Avg Close — Range —
Q2 2016
Shares 10,461 Value ($000) $1,926 Avg Close — Range —