TESORO CORP

CUSIP: 881609101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2017
Shares 1,369,096 Value ($000) $128,148 Avg Close — Range —
Q1 2017
Shares 1,298,200 Value ($000) $105,231 Avg Close — Range —
Q4 2016
Shares 1,089,738 Value ($000) $95,298 Avg Close — Range —
Q3 2016
Shares 577,453 Value ($000) $45,943 Avg Close — Range —
Q2 2016
Shares 808,764 Value ($000) $60,593 Avg Close — Range —
Q1 2016
Shares 671,356 Value ($000) $57,743 Avg Close — Range —
Q4 2015
Shares 910,618 Value ($000) $95,954 Avg Close — Range —
Q3 2015
Shares 800,246 Value ($000) $77,815 Avg Close — Range —
Q2 2015
Shares 543,818 Value ($000) $45,904 Avg Close — Range —
Q1 2015
Shares 795,083 Value ($000) $72,583 Avg Close — Range —
Q4 2014
Shares 781,820 Value ($000) $58,128 Avg Close — Range —
Q3 2014
Shares 612,702 Value ($000) $37,363 Avg Close — Range —
Q2 2014
Shares 714,904 Value ($000) $41,944 Avg Close — Range —
Q1 2014
Shares 788,776 Value ($000) $39,904 Avg Close — Range —
Q4 2013
Shares 644,703 Value ($000) $37,714 Avg Close — Range —
Q3 2013
Shares 809,276 Value ($000) $35,591 Avg Close — Range —
Q2 2013
Shares 641,757 Value ($000) $33,577 Avg Close — Range —