ANDEAVOR

CUSIP: 03349M105 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q3 2018
Shares 88 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 88 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 157 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 157 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 156 Value ($000) $16 Avg Close — Range —