ANDEAVOR

CUSIP: 03349M105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2018
Shares 19,901 Value ($000) $3,055 Avg Close — Range —
Q2 2018
Shares 44,668 Value ($000) $5,860 Avg Close — Range —
Q1 2018
Shares 30,256 Value ($000) $3,043 Avg Close — Range —