ANDEAVOR

CUSIP: 03349M105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2018
Shares 13,671 Value ($000) $2,098 Avg Close — Range —
Q2 2018
Shares 16,171 Value ($000) $2,121 Avg Close — Range —
Q1 2018
Shares 16,171 Value ($000) $1,626 Avg Close — Range —
Q4 2017
Shares 17,221 Value ($000) $1,969 Avg Close — Range —
Q3 2017
Shares 17,221 Value ($000) $1,776 Avg Close — Range —