ANDEAVOR

CUSIP: 03349M105 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q3 2018
Shares 25,916 Value ($000) $3,978 Avg Close — Range —
Q2 2018
Shares 441,539 Value ($000) $57,921 Avg Close — Range —
Q1 2018
Shares 18,338 Value ($000) $1,844 Avg Close — Range —
Q4 2017
Shares 179,039 Value ($000) $20,471 Avg Close — Range —
Q3 2017
Shares 171,027 Value ($000) $17,641 Avg Close — Range —