TESORO CORP

CUSIP: 881609101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2017
Shares 22,080 Value ($000) $2,067 Avg Close — Range —
Q1 2017
Shares 24,063 Value ($000) $1,951 Avg Close — Range —
Q4 2016
Shares 55,473 Value ($000) $4,851 Avg Close — Range —
Q3 2016
Shares 56,673 Value ($000) $4,509 Avg Close — Range —
Q2 2016
Shares 80,373 Value ($000) $6,022 Avg Close — Range —
Q1 2016
Shares 92,993 Value ($000) $7,998 Avg Close — Range —
Q4 2015
Shares 93,673 Value ($000) $9,870 Avg Close — Range —
Q3 2015
Shares 99,423 Value ($000) $9,668 Avg Close — Range —
Q2 2015
Shares 91,083 Value ($000) $7,688 Avg Close — Range —
Q1 2015
Shares 116,983 Value ($000) $10,679 Avg Close — Range —
Q4 2014
Shares 97,583 Value ($000) $7,255 Avg Close — Range —
Q3 2014
Shares 115,183 Value ($000) $7,024 Avg Close — Range —
Q2 2014
Shares 60,183 Value ($000) $3,531 Avg Close — Range —
Q1 2014
Shares 64,483 Value ($000) $3,262 Avg Close — Range —
Q4 2013
Shares 48,783 Value ($000) $2,854 Avg Close — Range —
Q3 2013
Shares 89,373 Value ($000) $3,931 Avg Close — Range —
Q2 2013
Shares 94,373 Value ($000) $4,938 Avg Close — Range —