LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

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

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

Q2 2015
Shares 12,750 Value ($000) $646 Avg Close — Range —
Q1 2015
Shares 12,750 Value ($000) $635 Avg Close — Range —
Q4 2014
Shares 12,750 Value ($000) $616 Avg Close — Range —
Q3 2014
Shares 12,750 Value ($000) $523 Avg Close — Range —
Q2 2014
Shares 12,750 Value ($000) $539 Avg Close — Range —
Q1 2014
Shares 12,750 Value ($000) $519 Avg Close — Range —