TESORO CORP

CUSIP: 881609101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2017
Shares 19,721 Value ($000) $1,846 Avg Close — Range —
Q1 2017
Shares 13,100 Value ($000) $1,062 Avg Close — Range —
Q4 2016
Shares 14,900 Value ($000) $1,303 Avg Close — Range —
Q3 2016
Shares 16,300 Value ($000) $1,297 Avg Close — Range —
Q2 2016
Shares 16,300 Value ($000) $1,221 Avg Close — Range —
Q1 2016
Shares 16,300 Value ($000) $1,402 Avg Close — Range —
Q4 2015
Shares 117,720 Value ($000) $12,405 Avg Close — Range —
Q3 2015
Shares 145,200 Value ($000) $14,119 Avg Close — Range —
Q2 2015
Shares 138,000 Value ($000) $11,649 Avg Close — Range —
Q1 2015
Shares 18,400 Value ($000) $1,680 Avg Close — Range —
Q4 2014
Shares 19,500 Value ($000) $1,450 Avg Close — Range —
Q3 2014
Shares 21,000 Value ($000) $1,281 Avg Close — Range —
Q2 2014
Shares 21,000 Value ($000) $1,232 Avg Close — Range —
Q1 2014
Shares 21,000 Value ($000) $1,062 Avg Close — Range —
Q4 2013
Shares 23,700 Value ($000) $1,386 Avg Close — Range —
Q3 2013
Shares 125,100 Value ($000) $5,502 Avg Close — Range —
Q2 2013
Shares 61,300 Value ($000) $3,207 Avg Close — Range —