ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

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

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

Q1 2020
Shares 9,000 Value ($000) $1,594 Avg Close — Range —
Q4 2019
Shares 9,000 Value ($000) $1,721 Avg Close — Range —
Q3 2019
Shares 9,000 Value ($000) $1,515 Avg Close — Range —
Q2 2019
Shares 9,000 Value ($000) $1,507 Avg Close — Range —
Q1 2019
Shares 9,000 Value ($000) $1,322 Avg Close — Range —
Q4 2018
Shares 9,000 Value ($000) $1,203 Avg Close — Range —
Q3 2018
Shares 9,000 Value ($000) $1,715 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $1,517 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $1,178 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $818 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $1,025 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $1,215 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $1,195 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $1,050 Avg Close — Range —