ANDEAVOR

CUSIP: 03349M105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2018
Shares 2,402,192 Value ($000) $360,064 Avg Close — Range —
Q2 2018
Shares 66,712 Value ($000) $8,752 Avg Close — Range —
Q1 2018
Shares 11,345 Value ($000) $1,140 Avg Close — Range —
Q4 2017
Shares 5,630 Value ($000) $644 Avg Close — Range —
Q3 2017
Shares 38,991 Value ($000) $4,022 Avg Close — Range —