STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

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

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

Q4 2015
Shares 20,000 Value ($000) $1,386 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $1,330 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $1,622 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $1,670 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $1,621 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $1,664 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $1,616 Avg Close — Range —
Q1 2014
Shares 21,200 Value ($000) $1,688 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $1,589 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $1,329 Avg Close — Range —
Q2 2013
Shares 35,100 Value ($000) $2,218 Avg Close — Range —