ANDEAVOR

CUSIP: 03349M105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2018
Shares 6,337 Value ($000) $831 Avg Close — Range —
Q1 2018
Shares 2,553 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 2,611 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 2,611 Value ($000) $269 Avg Close — Range —