ANADARKO PETE CORP

CUSIP: 032511404 Class: UNIT 99/99/9999

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2017
Shares 61,365 Value ($000) $2,337 Avg Close — Range —
Q2 2017
Shares 61,365 Value ($000) $2,506 Avg Close — Range —
Q1 2017
Shares 59,210 Value ($000) $2,553 Avg Close — Range —
Q4 2016
Shares 58,345 Value ($000) $2,412 Avg Close — Range —
Q3 2016
Shares 56,245 Value ($000) $2,341 Avg Close — Range —
Q2 2016
Shares 56,490 Value ($000) $2,071 Avg Close — Range —