TIDE POINT CAPITAL MANAGEMENT, LP

Holdings History for ANADARKO PETE CORP - COM (APC)

Symbol: APC
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		-2.9%	$0	0	-691,015	-100%		Q1 2018
31 Dec 2017	2.9%	+0.24%	$37,066,000	691,015	+57,899	+9.1%	$53.64	Q4 2017
30 Sep 2017	2.2%	+2.2%	$30,928,000	633,116	+633,116	NEW	$48.85	Q3 2017
31 Dec 2016		-2.7%	$0	0	-400,000	-100%		Q4 2016
30 Sep 2016	2.7%	+2.7%	$25,344,000	400,000	+400,000	NEW	$63.36	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.