COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

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

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

Q4 2014
Shares 42,000 Value ($000) $4,296 Avg Close — Range —
Q3 2014
Shares 42,000 Value ($000) $3,633 Avg Close — Range —
Q2 2014
Shares 42,000 Value ($000) $3,788 Avg Close — Range —
Q1 2014
Shares 32,000 Value ($000) $2,357 Avg Close — Range —
Q4 2013
Shares 32,000 Value ($000) $2,179 Avg Close — Range —
Q3 2013
Shares 32,000 Value ($000) $1,950 Avg Close — Range —
Q2 2013
Shares 38,000 Value ($000) $2,388 Avg Close — Range —