AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

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

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

Q1 2016
Shares 36,520 Value ($000) $1,416 Avg Close $33.90 Range $24.23 - $41.76
Q4 2015
Shares 36,520 Value ($000) $1,576 Avg Close $41.22 Range $37.17 - $45.60
Q3 2015
Shares 28,960 Value ($000) $1,107 Avg Close $43.51 Range $36.89 - $48.28
Q2 2015
Shares 42,460 Value ($000) $1,944 Avg Close $46.65 Range $42.88 - $50.70
Q1 2015
Shares 42,460 Value ($000) $1,853 Avg Close $41.52 Range $36.84 - $46.36
Q4 2014
Shares 42,460 Value ($000) $1,648 Avg Close $40.64 Range $34.84 - $45.07
Q3 2014
Shares 34,010 Value ($000) $1,391 Avg Close $44.76 Range $40.05 - $49.25