ANDEAVOR LOGISTICS LP

CUSIP: 03350F106 Class: COM UNIT LP INT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 18,500 Value ($000) $898 Avg Close — Range —
Q2 2018
Shares 19,005 Value ($000) $808 Avg Close — Range —
Q1 2018
Shares 20,362 Value ($000) $913 Avg Close — Range —
Q4 2017
Shares 16,209 Value ($000) $749 Avg Close — Range —
Q3 2017
Shares 17,441 Value ($000) $873 Avg Close — Range —