ANDEAVOR

CUSIP: 03349M105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2017
Shares 124,600 Value ($000) $14,246 Avg Close Range
Q3 2017
Shares 246,000 Value ($000) $25,374 Avg Close Range
Q2 2017
Shares 290,700 Value ($000) $27,209 Avg Close Range