MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

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

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

Q4 2015
Shares 4,000 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $471 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $507 Avg Close — Range —