TESORO CORP

CUSIP: 881609101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2017
Shares 759,854 Value ($000) $71,121 Avg Close — Range —
Q1 2017
Shares 758,803 Value ($000) $61,510 Avg Close — Range —
Q4 2016
Shares 659,287 Value ($000) $57,654 Avg Close — Range —
Q3 2016
Shares 408,386 Value ($000) $32,491 Avg Close — Range —
Q2 2016
Shares 375,182 Value ($000) $28,109 Avg Close — Range —
Q1 2016
Shares 285,887 Value ($000) $24,589 Avg Close — Range —
Q4 2015
Shares 350,472 Value ($000) $36,930 Avg Close — Range —
Q3 2015
Shares 439,064 Value ($000) $42,695 Avg Close — Range —
Q2 2015
Shares 576,656 Value ($000) $48,676 Avg Close — Range —
Q1 2015
Shares 537,964 Value ($000) $49,110 Avg Close — Range —
Q4 2014
Shares 583,085 Value ($000) $43,352 Avg Close — Range —
Q3 2014
Shares 790,748 Value ($000) $48,220 Avg Close — Range —
Q2 2014
Shares 798,307 Value ($000) $46,837 Avg Close — Range —
Q1 2014
Shares 619,270 Value ($000) $31,328 Avg Close — Range —
Q4 2013
Shares 511,974 Value ($000) $29,950 Avg Close — Range —
Q3 2013
Shares 657,035 Value ($000) $28,933 Avg Close — Range —
Q2 2013
Shares 543,596 Value ($000) $28,442 Avg Close — Range —