WHOLE FOODS MKT INC

CUSIP: 966837106 Class: COM

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

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

Q1 2017
Shares 38,500 Value ($000) $1,144 Avg Close — Range —
Q4 2016
Shares 38,500 Value ($000) $1,184 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $1,134 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $1,281 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $1,244 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $1,340 Avg Close — Range —