ANDEAVOR

CUSIP: 03349M105 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2018
Shares 12,040 Value ($000) $1,579 Avg Close — Range —
Q1 2018
Shares 18,510 Value ($000) $1,861 Avg Close — Range —
Q4 2017
Shares 18,200 Value ($000) $2,081 Avg Close — Range —
Q3 2017
Shares 21,340 Value ($000) $2,201 Avg Close — Range —