ANDEAVOR

CUSIP: 03349M105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2018
Shares 43,898 Value ($000) $6,738 Avg Close — Range —
Q2 2018
Shares 29,707 Value ($000) $3,897 Avg Close — Range —
Q1 2018
Shares 18,322 Value ($000) $1,842 Avg Close — Range —
Q4 2017
Shares 17,598 Value ($000) $2,012 Avg Close — Range —
Q3 2017
Shares 19,617 Value ($000) $2,023 Avg Close — Range —