ANDEAVOR LOGISTICS LP

CUSIP: 03350F106 Class: COM UNIT LP INT

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2019
Shares 93,070 Value ($000) $3,381 Avg Close — Range —
Q1 2019
Shares 29,800 Value ($000) $1,051 Avg Close — Range —
Q3 2018
Shares 30,300 Value ($000) $1,471 Avg Close — Range —
Q2 2018
Shares 30,300 Value ($000) $1,289 Avg Close — Range —
Q1 2018
Shares 30,300 Value ($000) $1,358 Avg Close — Range —
Q4 2017
Shares 30,300 Value ($000) $1,400 Avg Close — Range —
Q3 2017
Shares 30,300 Value ($000) $1,517 Avg Close — Range —