ANDEAVOR LOGISTICS LP

CUSIP: 03350F106 Class: COM UNIT LP INT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2019
Shares 38,657 Value ($000) $1,404 Avg Close — Range —
Q1 2019
Shares 42,957 Value ($000) $1,515 Avg Close — Range —
Q4 2018
Shares 49,857 Value ($000) $1,620 Avg Close — Range —
Q3 2018
Shares 46,557 Value ($000) $2,261 Avg Close — Range —
Q2 2018
Shares 32,326 Value ($000) $1,375 Avg Close — Range —
Q1 2018
Shares 134,194 Value ($000) $6,013 Avg Close — Range —
Q4 2017
Shares 112,094 Value ($000) $5,178 Avg Close — Range —
Q3 2017
Shares 94,219 Value ($000) $4,717 Avg Close — Range —