ANDEAVOR

CUSIP: 03349M105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2018
Shares 31,440 Value ($000) $4,826 Avg Close — Range —
Q2 2018
Shares 34,599 Value ($000) $4,539 Avg Close — Range —
Q1 2018
Shares 15,194 Value ($000) $1,528 Avg Close — Range —
Q4 2017
Shares 14,360 Value ($000) $1,642 Avg Close — Range —
Q3 2017
Shares 11,740 Value ($000) $1,211 Avg Close — Range —