TESORO CORP

CUSIP: 881609101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2017
Shares 5,516 Value ($000) $517 Avg Close — Range —
Q1 2017
Shares 6,834 Value ($000) $554 Avg Close — Range —
Q4 2016
Shares 6,825 Value ($000) $597 Avg Close — Range —
Q3 2016
Shares 7,252 Value ($000) $577 Avg Close — Range —
Q2 2016
Shares 7,673 Value ($000) $575 Avg Close — Range —
Q1 2016
Shares 714 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 10 Value ($000) $1 Avg Close — Range —