TESORO CORP

CUSIP: 881609101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2017
Shares 1,900 Value ($000) $153 Avg Close Range
Q4 2016
Shares 25,976 Value ($000) $2,272 Avg Close Range
Q3 2016
Shares 436,106 Value ($000) $34,697 Avg Close Range
Q2 2016
Shares 383,801 Value ($000) $28,754 Avg Close Range
Q1 2016
Shares 285,021 Value ($000) $24,646 Avg Close Range
Q1 2015
Shares 264,800 Value ($000) $23,806 Avg Close Range
Q4 2014
Shares 479,200 Value ($000) $35,628 Avg Close Range
Q2 2014
Shares 32,800 Value ($000) $1,924,376 Avg Close Range
Q4 2013
Shares 395,900 Value ($000) $23,160,150 Avg Close Range
Q3 2013
Shares 420,700 Value ($000) $18,502,386 Avg Close Range
Q2 2013
Shares 551,700 Value ($000) $28,864,944 Avg Close Range