ANDEAVOR

CUSIP: 03349M105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2018
Shares 7,189,924 Value ($000) $1,103,657 Avg Close — Range —
Q2 2018
Shares 7,336,798 Value ($000) $962,438 Avg Close — Range —
Q1 2018
Shares 7,775,026 Value ($000) $781,861 Avg Close — Range —
Q4 2017
Shares 8,059,122 Value ($000) $921,478 Avg Close — Range —
Q3 2017
Shares 7,995,564 Value ($000) $824,740 Avg Close — Range —