TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

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

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

Q2 2016
Shares 10,670 Value ($000) $609 Avg Close — Range —
Q1 2016
Shares 30,280 Value ($000) $1,875 Avg Close — Range —
Q4 2015
Shares 30,280 Value ($000) $1,956 Avg Close — Range —
Q3 2015
Shares 28,840 Value ($000) $1,727 Avg Close — Range —
Q2 2015
Shares 11,240 Value ($000) $723 Avg Close — Range —
Q1 2015
Shares 11,240 Value ($000) $805 Avg Close — Range —
Q4 2014
Shares 11,240 Value ($000) $711 Avg Close — Range —
Q3 2014
Shares 11,240 Value ($000) $621 Avg Close — Range —
Q2 2014
Shares 11,240 Value ($000) $695 Avg Close — Range —