TESORO CORP

CUSIP: 881609101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2017
Shares 65,000 Value ($000) $6,084 Avg Close — Range —
Q1 2017
Shares 18,611 Value ($000) $1,509 Avg Close — Range —
Q4 2016
Shares 17,377 Value ($000) $1,520 Avg Close — Range —
Q3 2016
Shares 11,454 Value ($000) $911 Avg Close — Range —
Q2 2016
Shares 15,680 Value ($000) $1,175 Avg Close — Range —
Q1 2016
Shares 8,853 Value ($000) $761 Avg Close — Range —
Q3 2015
Shares 5,422 Value ($000) $527 Avg Close — Range —
Q2 2015
Shares 6,762 Value ($000) $571 Avg Close — Range —
Q4 2013
Shares 5,958 Value ($000) $349 Avg Close — Range —
Q3 2013
Shares 16,434 Value ($000) $723 Avg Close — Range —
Q2 2013
Shares 8,501 Value ($000) $445 Avg Close — Range —