RUSSELL FRANK CO: AAT [Rocket]

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RUSSELL FRANK CO > AAT

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2016	American Assets Trust, Inc.	AAT	814	-540,858	32,000	-16,669,000	$39.31
12/31/2015	American Assets Trust, Inc.	AAT	814	-551,492	32,000	-16,811,000	$39.31
09/30/2015	American Assets Trust, Inc.	AAT	28,463	5,910	1,163,000	278,000	$40.86
06/30/2015	American Assets Trust, Inc.	AAT	22,553	-529,753	885,000	-15,958,000	$39.24
03/31/2015	American Assets Trust, Inc.	AAT	194,411	-115,889	8,427,000	-3,920,000	$43.35
12/31/2014	American Assets Trust, Inc.	AAT	310,300	-242,006	12,347,000	-4,496,000	$39.79
09/30/2014	American Assets Trust, Inc.	AAT	271,519	-52,200	8,954,000	-2,224,000	$32.98
06/30/2014	American Assets Trust, Inc.	AAT	323,719	-228,587	11,178,000	-5,665,000	$34.53
03/31/2014	American Assets Trust, Inc.	AAT	568,662	234,158	19,194,000	8,527,000	$33.75
12/31/2013	American Assets Trust, Inc.	AAT	334,504	-217,802	10,667,000	-6,176,000	$31.89
09/30/2013	American Assets Trust, Inc.	AAT	552,306	10,634	16,843,000	142,000	$30.50
06/30/2013	American Assets Trust, Inc.	AAT	541,672	-124,444	16,701,000	-1,489,000	$30.83
03/31/2013	American Assets Trust, Inc.	AAT	667,313	1,197	21,562,000	3,372,000	$32.31
12/31/2012	American Assets Trust, Inc.	AAT	666,116	134,749	18,190,000	3,949,000	$27.31
09/30/2012	American Assets Trust, Inc.	AAT	531,367	-161,090	14,241,000	-2,046,000	$26.80
06/30/2012	American Assets Trust, Inc.	AAT	692,457	-178,986	16,287,000	-3,414,000	$23.52
03/31/2012	American Assets Trust, Inc.	AAT	871,443	10,289	19,701,000	1,783,000	$22.61
12/31/2011	American Assets Trust, Inc.	AAT	861,154	43,121	17,918,000	3,206,000	$20.81
09/30/2011	American Assets Trust, Inc.	AAT	818,033	-36,636	14,712,000	-4,470,000	$17.98
06/30/2011	American Assets Trust, Inc.	AAT	854,669	854,669	19,182,000	19,182,000	$22.44
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