TESORO CORP

CUSIP: 881609101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2017
Shares 12,331 Value ($000) $1,154 Avg Close — Range —
Q1 2017
Shares 32,541 Value ($000) $2,638 Avg Close — Range —
Q4 2016
Shares 64,977 Value ($000) $5,682 Avg Close — Range —
Q3 2016
Shares 64,775 Value ($000) $5,153 Avg Close — Range —
Q2 2016
Shares 60,511 Value ($000) $4,534 Avg Close — Range —
Q1 2016
Shares 49,334 Value ($000) $4,266 Avg Close — Range —
Q4 2015
Shares 44,274 Value ($000) $4,665 Avg Close — Range —
Q3 2015
Shares 45,211 Value ($000) $4,396 Avg Close — Range —
Q2 2015
Shares 52,057 Value ($000) $4,394 Avg Close — Range —
Q1 2015
Shares 53,771 Value ($000) $4,908 Avg Close — Range —
Q4 2014
Shares 44,820 Value ($000) $3,331 Avg Close — Range —
Q3 2014
Shares 5,894 Value ($000) $359 Avg Close — Range —
Q2 2014
Shares 2,920 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 3,755 Value ($000) $190 Avg Close — Range —
Q4 2013
Shares 13,397 Value ($000) $783 Avg Close — Range —
Q3 2013
Shares 78,830 Value ($000) $3,467 Avg Close — Range —
Q2 2013
Shares 188,578 Value ($000) $9,868 Avg Close — Range —