TESORO CORP

CUSIP: 881609101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 392,104 Value ($000) $36,701 Avg Close — Range —
Q1 2017
Shares 350,504 Value ($000) $28,413 Avg Close — Range —
Q4 2016
Shares 402,100 Value ($000) $35,164 Avg Close — Range —
Q3 2016
Shares 398,435 Value ($000) $31,700 Avg Close — Range —
Q2 2016
Shares 1,128,814 Value ($000) $84,571 Avg Close — Range —
Q1 2016
Shares 1,288,326 Value ($000) $110,809 Avg Close — Range —
Q4 2015
Shares 1,169,177 Value ($000) $123,196 Avg Close — Range —
Q3 2015
Shares 1,097,502 Value ($000) $106,723 Avg Close — Range —
Q2 2015
Shares 1,128,059 Value ($000) $95,221 Avg Close — Range —
Q1 2015
Shares 1,205,239 Value ($000) $110,027 Avg Close — Range —
Q4 2014
Shares 1,061,403 Value ($000) $78,916 Avg Close — Range —
Q3 2014
Shares 734,530 Value ($000) $44,792 Avg Close — Range —
Q2 2014
Shares 499,596 Value ($000) $29,312 Avg Close — Range —
Q1 2014
Shares 502,856 Value ($000) $25,439 Avg Close — Range —
Q4 2013
Shares 372,934 Value ($000) $21,817 Avg Close — Range —
Q3 2013
Shares 364,502 Value ($000) $16,030 Avg Close — Range —
Q2 2013
Shares 346,014 Value ($000) $18,104 Avg Close — Range —