ANDEAVOR

CUSIP: 03349M105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2018
Shares 155,596 Value ($000) $23,692 Avg Close — Range —
Q2 2018
Shares 171,888 Value ($000) $22,577 Avg Close — Range —
Q1 2018
Shares 362,454 Value ($000) $36,441 Avg Close — Range —
Q4 2017
Shares 294,830 Value ($000) $33,683 Avg Close — Range —
Q3 2017
Shares 330,604 Value ($000) $33,853 Avg Close — Range —