PARAGON OFFSHORE PLC

Ticker: PGN1EUR CUSIP: G6S01W108 Class: COMMON STOCK-FO

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

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

Q3 2015
Shares 48,000 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 48,000 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 48,000 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 48,000 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 48,000 Value ($000) $295 Avg Close — Range —