AXALTA COATING SYS LTD

CUSIP: g0750c108 Class: USD

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

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

Q1 2020
Shares 10,000 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $302 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $324 Avg Close — Range —