ANDEAVOR

CUSIP: 03349M105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2018
Shares 58,361 Value ($000) $8,958,414 Avg Close — Range —
Q2 2018
Shares 352,929 Value ($000) $46,297,226 Avg Close — Range —
Q1 2018
Shares 88,305 Value ($000) $8,879,951 Avg Close — Range —
Q4 2017
Shares 86,943 Value ($000) $9,941,063 Avg Close — Range —
Q3 2017
Shares 208,769 Value ($000) $21,534,522 Avg Close — Range —