TESORO CORP

CUSIP: 881609101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2017
Shares 72,302 Value ($000) $6,767 Avg Close — Range —
Q1 2017
Shares 59,275 Value ($000) $4,805 Avg Close — Range —
Q4 2016
Shares 61,306 Value ($000) $4,988 Avg Close — Range —
Q3 2016
Shares 338,881 Value ($000) $26,961 Avg Close — Range —
Q2 2016
Shares 380,272 Value ($000) $28,489 Avg Close — Range —
Q1 2016
Shares 412,296 Value ($000) $35,461 Avg Close — Range —
Q4 2015
Shares 439,922 Value ($000) $46,353 Avg Close — Range —
Q3 2015
Shares 479,974 Value ($000) $46,674 Avg Close — Range —
Q2 2015
Shares 493,012 Value ($000) $41,614 Avg Close — Range —
Q1 2015
Shares 416,134 Value ($000) $37,988 Avg Close — Range —
Q4 2014
Shares 233,739 Value ($000) $17,378 Avg Close — Range —
Q3 2014
Shares 446,512 Value ($000) $27,228 Avg Close — Range —
Q2 2014
Shares 379,818 Value ($000) $22,285 Avg Close — Range —
Q1 2014
Shares 408,105 Value ($000) $20,646 Avg Close — Range —
Q4 2013
Shares 514,561 Value ($000) $30,100 Avg Close — Range —
Q3 2013
Shares 1,399,629 Value ($000) $61,555 Avg Close — Range —
Q2 2013
Shares 2,517,475 Value ($000) $131,713 Avg Close — Range —