ANDEAVOR

CUSIP: 03349M105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2018
Shares 70,564 Value ($000) $10,832 Avg Close — Range —
Q2 2018
Shares 70,176 Value ($000) $9,206 Avg Close — Range —
Q1 2018
Shares 44,847 Value ($000) $4,510 Avg Close — Range —
Q4 2017
Shares 40,474 Value ($000) $4,175 Avg Close — Range —
Q3 2017
Shares 40,474 Value ($000) $4,175 Avg Close — Range —