AAIM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-31,500	Closed	-$993K	–	104
2014 Q2	$993K	Buy	+31,500	New	+$993K	0.28%	98
2013 Q3	–	Sell	-53,895	Closed	-$1.73M	–	136
2013 Q2	$1.73M	Buy	+53,895	New	+$1.73M	0.64%	59