WHITING PETE CORP NEW

CUSIP: 966387AL6 Class: NOTE 1.250% 4/0

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

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

Q2 2017
Shares 150,000 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 150,000 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $124 Avg Close — Range —