ANDEAVOR

CUSIP: 03349M105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2018
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 4,703 Value ($000) $485 Avg Close — Range —