ANDEAVOR

CUSIP: 03349M105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2018
Shares 38,444 Value ($000) $5,902 Avg Close — Range —
Q2 2018
Shares 135,947 Value ($000) $17,833 Avg Close — Range —
Q1 2018
Shares 712,050 Value ($000) $71,602 Avg Close — Range —
Q4 2017
Shares 686,345 Value ($000) $78,480 Avg Close — Range —
Q3 2017
Shares 729,736 Value ($000) $75,271 Avg Close — Range —