ANDEAVOR

CUSIP: 03349M105 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q2 2018
Shares 2,709 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 2,716 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 2,716 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 2,623 Value ($000) $271 Avg Close — Range —