ANDEAVOR

CUSIP: 03349M105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2018
Shares 2,286 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 3,008 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 64,247 Value ($000) $6,627 Avg Close — Range —