UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

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

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

Q3 2017
Shares 10,270 Value ($000) $606 Avg Close — Range —
Q2 2017
Shares 10,270 Value ($000) $568 Avg Close — Range —
Q1 2017
Shares 10,270 Value ($000) $510 Avg Close — Range —