ANDEAVOR

CUSIP: 03349M105 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2018
Shares 20,822 Value ($000) $3,196 Avg Close — Range —
Q2 2018
Shares 21,165 Value ($000) $2,776 Avg Close — Range —
Q1 2018
Shares 270,895 Value ($000) $27,241 Avg Close — Range —
Q4 2017
Shares 271,982 Value ($000) $31,098 Avg Close — Range —
Q3 2017
Shares 274,242 Value ($000) $28,288 Avg Close — Range —
Q3 2016
Shares 274,242 Value ($000) $28,288 Avg Close — Range —