ANDEAVOR

CUSIP: 03349M105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 26,851 Value ($000) $4,122 Avg Close — Range —
Q2 2018
Shares 26,851 Value ($000) $3,522 Avg Close — Range —
Q1 2018
Shares 18,870 Value ($000) $1,898 Avg Close — Range —
Q4 2017
Shares 18,870 Value ($000) $2,158 Avg Close — Range —
Q3 2017
Shares 36,880 Value ($000) $3,804 Avg Close — Range —