ANDEAVOR

CUSIP: 03349M105 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2018
Shares 9,986 Value ($000) $1,533 Avg Close — Range —
Q2 2018
Shares 10,669 Value ($000) $1,400 Avg Close — Range —
Q1 2018
Shares 15,467 Value ($000) $1,555 Avg Close — Range —
Q4 2017
Shares 13,030 Value ($000) $1,490 Avg Close — Range —
Q3 2017
Shares 20,322 Value ($000) $2,096 Avg Close — Range —