DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

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

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

Q1 2022
Shares 100,000 Value ($000) $1,265 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 100,000 Value ($000) $1,250 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 100,000 Value ($000) $1,270 Avg Close $11.25 Range $10.35 - $11.89
Q1 2018
Shares 150,000 Value ($000) $2,097 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 150,000 Value ($000) $2,855 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 150,000 Value ($000) $2,592 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 150,000 Value ($000) $2,669 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 100,000 Value ($000) $1,716 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 100,000 Value ($000) $1,810 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 100,000 Value ($000) $1,309 Avg Close $10.58 Range $8.62 - $11.89
Q1 2016
Shares 132,577 Value ($000) $2,246 Avg Close $14.44 Range $11.38 - $18.19
Q4 2015
Shares 132,577 Value ($000) $3,202 Avg Close $20.52 Range $17.59 - $23.74
Q3 2015
Shares 132,577 Value ($000) $3,574 Avg Close $23.83 Range $20.06 - $27.25