ANDEAVOR

CUSIP: 03349M105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2018
Shares 23,333 Value ($000) $3,582 Avg Close Range
Q2 2018
Shares 35,242 Value ($000) $4,623 Avg Close Range
Q1 2018
Shares 15,038 Value ($000) $1,512 Avg Close Range
Q4 2017
Shares 19,208 Value ($000) $2,196 Avg Close Range
Q3 2017
Shares 32,826 Value ($000) $3,386 Avg Close Range