BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q1 2014
Shares 12,910 Value ($000) $1,026 Avg Close — Range —
Q4 2013
Shares 8,400 Value ($000) $690 Avg Close — Range —
Q3 2013
Shares 8,400 Value ($000) $638 Avg Close — Range —
Q2 2013
Shares 3,100 Value ($000) $219 Avg Close — Range —