TESORO CORP

CUSIP: 881609101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2017
Shares 605,595 Value ($000) $56,687 Avg Close — Range —
Q1 2017
Shares 138,335 Value ($000) $11,213 Avg Close — Range —
Q4 2016
Shares 116,645 Value ($000) $10,201 Avg Close — Range —
Q3 2016
Shares 135,079 Value ($000) $10,746 Avg Close — Range —
Q2 2016
Shares 117,672 Value ($000) $8,816 Avg Close — Range —
Q1 2016
Shares 230,096 Value ($000) $19,790 Avg Close — Range —
Q4 2015
Shares 176,694 Value ($000) $18,619 Avg Close — Range —
Q3 2015
Shares 176,594 Value ($000) $17,172 Avg Close — Range —
Q2 2015
Shares 43,650 Value ($000) $3,684 Avg Close — Range —
Q1 2015
Shares 43,650 Value ($000) $3,985 Avg Close — Range —
Q4 2014
Shares 59,350 Value ($000) $4,412 Avg Close — Range —
Q3 2014
Shares 128,850 Value ($000) $7,857 Avg Close — Range —
Q2 2014
Shares 136,300 Value ($000) $7,997 Avg Close — Range —
Q1 2014
Shares 167,300 Value ($000) $8,464 Avg Close — Range —
Q4 2013
Shares 168,200 Value ($000) $9,840 Avg Close — Range —
Q3 2013
Shares 190,904 Value ($000) $8,395 Avg Close — Range —
Q2 2013
Shares 182,222 Value ($000) $9,534 Avg Close — Range —