ANDEAVOR

CUSIP: 03349M105 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2018
Shares 16,100 Value ($000) $2,471 Avg Close — Range —
Q2 2018
Shares 16,300 Value ($000) $2,138 Avg Close — Range —
Q1 2018
Shares 19,700 Value ($000) $1,981 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $2,287 Avg Close — Range —
Q3 2017
Shares 21,500 Value ($000) $2,218 Avg Close — Range —
Q2 2017
Shares 21,500 Value ($000) $2,012 Avg Close — Range —