ANDEAVOR

CUSIP: 03349M105 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2018
Shares 76,429 Value ($000) $11,730 Avg Close — Range —
Q2 2018
Shares 72,050 Value ($000) $9,449 Avg Close — Range —
Q1 2018
Shares 63,450 Value ($000) $6,378 Avg Close — Range —
Q4 2017
Shares 52,790 Value ($000) $6,034 Avg Close — Range —
Q3 2017
Shares 38,530 Value ($000) $3,973 Avg Close — Range —