ANDEAVOR LOGISTICS LP

CUSIP: 03350F106 Class: COM UNIT LP INT

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q2 2019
Shares 36,470 Value ($000) $1,325 Avg Close Range
Q1 2019
Shares 31,337 Value ($000) $1,105 Avg Close Range
Q4 2018
Shares 29,519 Value ($000) $960 Avg Close Range
Q3 2018
Shares 59,413 Value ($000) $2,885 Avg Close Range
Q2 2018
Shares 26,241 Value ($000) $1,116 Avg Close Range
Q1 2018
Shares 24,138 Value ($000) $1,082 Avg Close Range
Q4 2017
Shares 22,386 Value ($000) $1,034 Avg Close Range
Q3 2017
Shares 22,957 Value ($000) $1,150 Avg Close Range