TESORO CORP

CUSIP: 881609101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2017
Shares 81,100 Value ($000) $7,591 Avg Close — Range —
Q1 2017
Shares 78,800 Value ($000) $6,388 Avg Close — Range —
Q4 2016
Shares 77,000 Value ($000) $6,734 Avg Close — Range —
Q3 2016
Shares 78,500 Value ($000) $6,245 Avg Close — Range —
Q3 2015
Shares 100,200 Value ($000) $9,743 Avg Close — Range —
Q2 2015
Shares 125,000 Value ($000) $10,551 Avg Close — Range —
Q1 2015
Shares 103,300 Value ($000) $9,430 Avg Close — Range —
Q3 2014
Shares 210,600 Value ($000) $12,842 Avg Close — Range —
Q2 2014
Shares 438,450 Value ($000) $25,724 Avg Close — Range —
Q1 2014
Shares 438,450 Value ($000) $22,181 Avg Close — Range —
Q4 2013
Shares 391,850 Value ($000) $22,923 Avg Close — Range —
Q3 2013
Shares 331,050 Value ($000) $14,560 Avg Close — Range —
Q2 2013
Shares 424,950 Value ($000) $22,233 Avg Close — Range —