ANDEAVOR

CUSIP: 03349M105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2018
Shares 49,197 Value ($000) $7,552 Avg Close — Range —
Q2 2018
Shares 56,782 Value ($000) $7,451 Avg Close — Range —
Q1 2018
Shares 50,337 Value ($000) $5,062 Avg Close — Range —
Q4 2017
Shares 4,663 Value ($000) $533 Avg Close — Range —
Q3 2017
Shares 3,630 Value ($000) $375 Avg Close — Range —