LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

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

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

Q2 2015
Shares 12,750 Value ($000) $689 Avg Close — Range —
Q1 2015
Shares 12,750 Value ($000) $656 Avg Close — Range —
Q4 2014
Shares 12,750 Value ($000) $640 Avg Close — Range —
Q3 2014
Shares 12,750 Value ($000) $542 Avg Close — Range —
Q2 2014
Shares 12,750 Value ($000) $564 Avg Close — Range —
Q1 2014
Shares 12,750 Value ($000) $530 Avg Close — Range —
Q4 2013
Shares 12,350 Value ($000) $1,099 Avg Close — Range —
Q3 2013
Shares 10,100 Value ($000) $801 Avg Close — Range —