SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

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

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

Q2 2014
Shares 39,500 Value ($000) $5,222 Avg Close Range
Q1 2014
Shares 39,500 Value ($000) $5,338 Avg Close Range
Q4 2013
Shares 39,500 Value ($000) $5,471 Avg Close Range
Q3 2013
Shares 40,000 Value ($000) $4,820 Avg Close Range
Q2 2013
Shares 40,000 Value ($000) $4,052 Avg Close Range