ANDEAVOR

CUSIP: 03349M105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 152,225 Value ($000) $23,367 Avg Close — Range —
Q2 2018
Shares 14,460 Value ($000) $1,897 Avg Close — Range —
Q1 2018
Shares 11,700 Value ($000) $1,177 Avg Close — Range —
Q3 2017
Shares 1,359 Value ($000) $140 Avg Close — Range —