ANDEAVOR

CUSIP: 03349M105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 108,073 Value ($000) $16,589 Avg Close — Range —
Q2 2018
Shares 36,237 Value ($000) $4,754 Avg Close — Range —
Q1 2018
Shares 10,803 Value ($000) $1,086 Avg Close — Range —
Q4 2017
Shares 54,066 Value ($000) $6,182 Avg Close — Range —
Q3 2017
Shares 12,167 Value ($000) $1,255 Avg Close — Range —