TESORO CORP

CUSIP: 881609101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2017
Shares 232,500 Value ($000) $21,762,000 Avg Close Range
Q1 2017
Shares 109,971 Value ($000) $8,914,249 Avg Close Range
Q4 2016
Shares 106,488 Value ($000) $9,312,375 Avg Close Range
Q3 2016
Shares 82,749 Value ($000) $6,583,510 Avg Close Range
Q2 2016
Shares 137,138 Value ($000) $10,274,379 Avg Close Range
Q1 2016
Shares 317,429 Value ($000) $27,302,069 Avg Close Range
Q4 2015
Shares 136,403 Value ($000) $14,372,785 Avg Close Range
Q3 2015
Shares 294,749 Value ($000) $28,661,392 Avg Close Range
Q2 2015
Shares 115,592 Value ($000) $9,757,121 Avg Close Range
Q1 2015
Shares 146,822 Value ($000) $13,403,381 Avg Close Range
Q4 2014
Shares 116,368 Value ($000) $8,651,961 Avg Close Range
Q3 2014
Shares 98,535 Value ($000) $6,008,641 Avg Close Range
Q2 2014
Shares 77,782 Value ($000) $4,563,435 Avg Close Range
Q1 2014
Shares 86,811 Value ($000) $4,886,590 Avg Close Range
Q4 2013
Shares 72,067 Value ($000) $4,215,920 Avg Close Range
Q3 2013
Shares 129,802 Value ($000) $5,708,690 Avg Close Range
Q2 2013
Shares 20,891 Value ($000) $1,093,020 Avg Close Range