ANDEAVOR

CUSIP: 03349M105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2018
Shares 273 Value ($000) $41,906 Avg Close — Range —
Q2 2018
Shares 489,568 Value ($000) $64,221,532 Avg Close — Range —
Q1 2018
Shares 505,517 Value ($000) $50,834,787 Avg Close — Range —
Q4 2017
Shares 439,637 Value ($000) $50,268,095 Avg Close — Range —
Q3 2017
Shares 455,691 Value ($000) $47,004,528 Avg Close — Range —