ANDEAVOR

CUSIP: 03349M105 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2018
Shares 2,554 Value ($000) $333 Avg Close — Range —
Q1 2018
Shares 3,302 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 10,877 Value ($000) $1,255 Avg Close — Range —
Q3 2017
Shares 1,971 Value ($000) $203 Avg Close — Range —