ANDEAVOR

CUSIP: 03349M105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2018
Shares 31,036 Value ($000) $4,764 Avg Close — Range —
Q2 2018
Shares 33,969 Value ($000) $4,456 Avg Close — Range —
Q1 2018
Shares 513,011 Value ($000) $51,588 Avg Close — Range —
Q4 2017
Shares 517,128 Value ($000) $59,128 Avg Close — Range —
Q3 2017
Shares 161,868 Value ($000) $16,696 Avg Close — Range —