TESORO CORP

CUSIP: 881609101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2017
Shares 122,713 Value ($000) $11,486 Avg Close — Range —
Q1 2017
Shares 116,209 Value ($000) $9,422 Avg Close — Range —
Q4 2016
Shares 111,774 Value ($000) $9,774 Avg Close — Range —
Q3 2016
Shares 105,519 Value ($000) $8,362 Avg Close — Range —
Q2 2016
Shares 124,203 Value ($000) $9,328 Avg Close — Range —
Q1 2016
Shares 127,142 Value ($000) $10,956 Avg Close — Range —
Q4 2015
Shares 314,135 Value ($000) $33,057 Avg Close — Range —
Q3 2015
Shares 123,995 Value ($000) $12,102 Avg Close — Range —
Q2 2015
Shares 125,515 Value ($000) $10,567 Avg Close — Range —
Q1 2015
Shares 76,864 Value ($000) $7,017 Avg Close — Range —
Q4 2014
Shares 78,028 Value ($000) $5,802 Avg Close — Range —
Q3 2014
Shares 112,962 Value ($000) $6,888 Avg Close — Range —
Q2 2014
Shares 105,671 Value ($000) $6,200 Avg Close — Range —
Q1 2014
Shares 123,833 Value ($000) $6,265 Avg Close — Range —
Q4 2013
Shares 409,842 Value ($000) $23,976 Avg Close — Range —
Q3 2013
Shares 394,673 Value ($000) $17,357 Avg Close — Range —
Q2 2013
Shares 256,545 Value ($000) $13,422 Avg Close — Range —
Q1 2013
Shares 47,415 Value ($000) $2,777 Avg Close — Range —
Q4 2012
Shares 82,032 Value ($000) $3,614 Avg Close — Range —
Q3 2012
Shares 26,882 Value ($000) $1,126 Avg Close — Range —
Q2 2012
Shares 26,328 Value ($000) $657 Avg Close — Range —
Q1 2012
Shares 28,827 Value ($000) $774 Avg Close — Range —