WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

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

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

Q1 2020

Shares 96,780 Value ($000) $4,115 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 96,780 Value ($000) $7,108 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 96,780 Value ($000) $6,579 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 96,780 Value ($000) $6,291 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 96,780 Value ($000) $5,468 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 96,780 Value ($000) $4,883 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 96,780 Value ($000) $6,355 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 96,780 Value ($000) $5,939 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 96,780 Value ($000) $5,106 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 96,780 Value ($000) $5,004 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 91,250 Value ($000) $4,550 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 78,250 Value ($000) $3,795 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 78,250 Value ($000) $4,196 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 67,980 Value ($000) $3,290 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 52,980 Value ($000) $2,706 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 52,620 Value ($000) $2,743 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 33,730 Value ($000) $1,846 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 21,230 Value ($000) $1,240 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 14,130 Value ($000) $1,079 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 24,970 Value ($000) $2,054 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 24,970 Value ($000) $1,990 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 24,970 Value ($000) $1,890 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 24,970 Value ($000) $1,662 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 24,970 Value ($000) $1,792 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 24,970 Value ($000) $1,664 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 22,930 Value ($000) $1,336 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 18,640 Value ($000) $1,048 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 14,900 Value ($000) $833 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	96,780	$4,115	$28.27	$11.59 - $34.09
Q4 2019	96,780	$7,108	$30.70	$28.03 - $32.84
Q3 2019	96,780	$6,579	$29.05	$26.90 - $30.82
Q2 2019	96,780	$6,291	$24.99	$21.89 - $28.62
Q1 2019	96,780	$5,468	$23.84	$21.12 - $25.97
Q4 2018	96,780	$4,883	$24.50	$19.33 - $28.37
Q3 2018	96,780	$6,355	$26.99	$23.97 - $31.53
Q2 2018	96,780	$5,939	$22.60	$19.85 - $27.92
Q1 2018	96,780	$5,106	$22.14	$20.13 - $23.65
Q4 2017	96,780	$5,004	$21.19	$18.33 - $22.75
Q3 2017	91,250	$4,550	$19.19	$17.64 - $21.41
Q2 2017	78,250	$3,795	$20.88	$18.72 - $22.74
Q1 2017	78,250	$4,196	$19.79	$18.90 - $21.83
Q4 2016	67,980	$3,290	$20.54	$18.55 - $22.99
Q3 2016	52,980	$2,706	$20.93	$19.15 - $23.00
Q2 2016	52,620	$2,743	$21.78	$18.96 - $24.65
Q1 2016	33,730	$1,846	$21.42	$18.59 - $23.72
Q4 2015	21,230	$1,240	$26.85	$22.76 - $31.09
Q3 2015	14,130	$1,079	$31.78	$28.96 - $34.93
Q2 2015	24,970	$2,054	$30.42	$28.47 - $32.31
Q1 2015	24,970	$1,990	$30.70	$28.35 - $32.83
Q4 2014	24,970	$1,890	$26.72	$23.94 - $29.85
Q3 2014	24,970	$1,662	$26.56	$24.42 - $29.05
Q2 2014	24,970	$1,792	$25.09	$23.10 - $27.51
Q1 2014	24,970	$1,664	$22.11	$19.87 - $25.79
Q4 2013	22,930	$1,336	$21.10	$19.46 - $22.70
Q3 2013	18,640	$1,048	$21.73	$20.60 - $23.12
Q2 2013	14,900	$833	$20.11	$18.51 - $21.43