ANDEAVOR

CUSIP: 03349M105 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2018
Shares 3,001 Value ($000) $461 Avg Close — Range —
Q2 2018
Shares 3,101 Value ($000) $407 Avg Close — Range —
Q1 2018
Shares 3,291 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 3,211 Value ($000) $367 Avg Close — Range —
Q3 2017
Shares 3,301 Value ($000) $340 Avg Close — Range —