TESORO CORP

CUSIP: 881609101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2016
Shares 3,029 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 3,029 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 5,540 Value ($000) $584 Avg Close — Range —
Q3 2015
Shares 2,577 Value ($000) $251 Avg Close — Range —