ANDEAVOR

CUSIP: 03349M105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2018
Shares 398,024 Value ($000) $61,097 Avg Close — Range —
Q2 2018
Shares 316,772 Value ($000) $41,555 Avg Close — Range —
Q1 2018
Shares 216,802 Value ($000) $21,801 Avg Close — Range —
Q4 2017
Shares 459,954 Value ($000) $52,592 Avg Close — Range —
Q3 2017
Shares 386,938 Value ($000) $39,912 Avg Close — Range —