TESORO CORP

CUSIP: 881609101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2017
Shares 435,630 Value ($000) $40,774,968 Avg Close — Range —
Q1 2017
Shares 405,747 Value ($000) $32,889,853 Avg Close — Range —
Q4 2016
Shares 525,720 Value ($000) $45,974 Avg Close — Range —
Q3 2016
Shares 521,500 Value ($000) $41,491 Avg Close — Range —
Q2 2016
Shares 499,550 Value ($000) $37,426 Avg Close — Range —
Q1 2016
Shares 497,772 Value ($000) $42,813 Avg Close — Range —
Q4 2015
Shares 510,107 Value ($000) $53,750 Avg Close — Range —
Q3 2015
Shares 601,007 Value ($000) $58,443 Avg Close — Range —
Q2 2015
Shares 626,357 Value ($000) $52,871 Avg Close — Range —
Q1 2015
Shares 624,764 Value ($000) $57,036 Avg Close — Range —
Q4 2014
Shares 635,446 Value ($000) $47,246 Avg Close — Range —
Q3 2014
Shares 451,198 Value ($000) $27,513 Avg Close — Range —
Q2 2014
Shares 439,702 Value ($000) $25,799 Avg Close — Range —
Q1 2014
Shares 449,555 Value ($000) $22,744 Avg Close — Range —
Q4 2013
Shares 392,250 Value ($000) $22,946 Avg Close — Range —
Q3 2013
Shares 371,528 Value ($000) $16,340 Avg Close — Range —
Q2 2013
Shares 370,914 Value ($000) $19,406 Avg Close — Range —