American Assets Capital Advisers’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,447	Closed	-$701K	–	33
2015 Q4	$701K	Hold	22,447	–	–	0.49%	28
2015 Q3	$690K	Hold	22,447	–	–	0.47%	28
2015 Q2	$730K	Sell	22,447 -12,653	-36%	-$411K	0.53%	26
2015 Q1	$1.19M	Hold	35,100	–	–	0.91%	28
2014 Q4	$1.11M	Buy	+35,100	New	+$1.11M	1.1%	32