ANDEAVOR

CUSIP: 03349m105 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2018
Shares 1,189 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 1,189 Value ($000) $156 Avg Close — Range —
Q1 2018
Shares 1,189 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 1,189 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 1,189 Value ($000) $123 Avg Close — Range —