American Assets Investment Management’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-31,500	Closed	-$961K	–	138
2014 Q1	$961K	Buy	+31,500	New	+$961K	0.3%	91