ANDEAVOR

CUSIP: 03349M105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2018
Shares 18,556 Value ($000) $2,848 Avg Close — Range —
Q2 2018
Shares 30,143 Value ($000) $3,954 Avg Close — Range —
Q1 2018
Shares 40,929 Value ($000) $3,668 Avg Close — Range —
Q4 2017
Shares 49,840 Value ($000) $5,699 Avg Close — Range —
Q3 2017
Shares 141,753 Value ($000) $14,622 Avg Close — Range —