URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

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

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

Q1 2019
Shares 20,000 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $332 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $650 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $686 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $641 Avg Close — Range —
Q4 2017
Shares 105,000 Value ($000) $2,676 Avg Close — Range —
Q3 2017
Shares 105,000 Value ($000) $2,533 Avg Close — Range —
Q2 2017
Shares 105,000 Value ($000) $2,492 Avg Close — Range —
Q1 2017
Shares 105,000 Value ($000) $2,762 Avg Close — Range —
Q4 2016
Shares 105,000 Value ($000) $2,889 Avg Close — Range —
Q3 2016
Shares 105,000 Value ($000) $2,955 Avg Close — Range —
Q2 2016
Shares 105,000 Value ($000) $3,135 Avg Close — Range —
Q1 2016
Shares 105,000 Value ($000) $2,713 Avg Close — Range —
Q4 2015
Shares 105,000 Value ($000) $2,462 Avg Close — Range —
Q3 2015
Shares 105,000 Value ($000) $2,267 Avg Close — Range —
Q2 2015
Shares 105,000 Value ($000) $2,183 Avg Close — Range —
Q1 2015
Shares 105,000 Value ($000) $2,489 Avg Close — Range —