ANDEAVOR

CUSIP: 03349M105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2018
Shares 218,277 Value ($000) $33,506 Avg Close Range
Q2 2018
Shares 218,456 Value ($000) $28,657 Avg Close Range
Q1 2018
Shares 214,164 Value ($000) $21,536 Avg Close Range
Q4 2017
Shares 223,370 Value ($000) $25,540 Avg Close Range
Q3 2017
Shares 208,159 Value ($000) $21,472 Avg Close Range