ANDEAVOR

CUSIP: 03349M105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2018
Shares 114,029 Value ($000) $17,504 Avg Close — Range —
Q2 2018
Shares 116,944 Value ($000) $15,341 Avg Close — Range —
Q1 2018
Shares 119,542 Value ($000) $12,021 Avg Close — Range —
Q4 2017
Shares 124,327 Value ($000) $14,216 Avg Close — Range —
Q3 2017
Shares 125,974 Value ($000) $12,994 Avg Close — Range —