ANDEAVOR

CUSIP: 03349M105 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2018
Shares 7,600 Value ($000) $1,167 Avg Close — Range —
Q2 2018
Shares 7,600 Value ($000) $997 Avg Close — Range —
Q1 2018
Shares 7,600 Value ($000) $764 Avg Close — Range —
Q4 2017
Shares 30,050 Value ($000) $3,436 Avg Close — Range —
Q3 2017
Shares 52,550 Value ($000) $5,421 Avg Close — Range —