ANDEAVOR

CUSIP: 03349M105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2018
Shares 110 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 110 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 109 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 109 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 108 Value ($000) $12 Avg Close — Range —