ANDEAVOR

CUSIP: 03349M105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2018
Shares 1,311,023 Value ($000) $201,242 Avg Close — Range —
Q2 2018
Shares 1,609,435 Value ($000) $211,126 Avg Close — Range —
Q1 2018
Shares 1,672,794 Value ($000) $168,216 Avg Close — Range —
Q4 2017
Shares 1,757,780 Value ($000) $200,985 Avg Close — Range —
Q3 2017
Shares 1,776,019 Value ($000) $183,198 Avg Close — Range —