STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

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

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

Q2 2015
Shares 27,000 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 27,000 Value ($000) $336 Avg Close — Range —
Q4 2014
Shares 27,000 Value ($000) $357 Avg Close — Range —
Q3 2014
Shares 37,000 Value ($000) $315 Avg Close — Range —
Q2 2014
Shares 163,617 Value ($000) $1,916 Avg Close — Range —
Q1 2014
Shares 152,313 Value ($000) $1,552 Avg Close — Range —
Q4 2013
Shares 78,316 Value ($000) $740 Avg Close — Range —
Q3 2013
Shares 128,316 Value ($000) $1,114 Avg Close — Range —
Q2 2013
Shares 186,445 Value ($000) $1,652 Avg Close — Range —