ANDEAVOR

CUSIP: 03349M105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2018
Shares 737,134 Value ($000) $113,150 Avg Close — Range —
Q2 2018
Shares 696,300 Value ($000) $91,340 Avg Close — Range —
Q1 2018
Shares 693,587 Value ($000) $69,747 Avg Close — Range —