ANDEAVOR

CUSIP: 03349M105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 2,357,429 Value ($000) $358,246,000 Avg Close — Range —
Q2 2018
Shares 2,077,329 Value ($000) $272,504,000 Avg Close — Range —
Q1 2018
Shares 7,777 Value ($000) $782,000 Avg Close — Range —