SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

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

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

Q3 2018
Shares 36,600 Value ($000) $1,155 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 44,600 Value ($000) $1,472 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 44,600 Value ($000) $1,495 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 36,600 Value ($000) $1,413 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 36,600 Value ($000) $1,136 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 36,600 Value ($000) $1,091 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 20,000 Value ($000) $686 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 20,000 Value ($000) $725 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 20,000 Value ($000) $560 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 20,000 Value ($000) $506 Avg Close $23.23 Range $18.55 - $25.51