TESORO CORP

CUSIP: 881609101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2017
Shares 130,455 Value ($000) $12,211 Avg Close — Range —
Q1 2017
Shares 101,297 Value ($000) $8,211 Avg Close — Range —
Q4 2016
Shares 98,295 Value ($000) $8,596 Avg Close — Range —
Q3 2016
Shares 99,819 Value ($000) $7,942 Avg Close — Range —
Q2 2016
Shares 103,327 Value ($000) $7,741 Avg Close — Range —
Q1 2016
Shares 101,305 Value ($000) $8,713 Avg Close — Range —
Q4 2015
Shares 99,522 Value ($000) $10,486 Avg Close — Range —
Q3 2015
Shares 98,919 Value ($000) $9,619 Avg Close — Range —
Q2 2015
Shares 99,602 Value ($000) $8,407 Avg Close — Range —
Q1 2015
Shares 97,521 Value ($000) $8,902 Avg Close — Range —
Q4 2014
Shares 95,067 Value ($000) $7,068 Avg Close — Range —
Q3 2014
Shares 97,474 Value ($000) $5,944 Avg Close — Range —
Q2 2014
Shares 92,383 Value ($000) $5,420 Avg Close — Range —
Q1 2014
Shares 93,788 Value ($000) $4,745 Avg Close — Range —
Q4 2013
Shares 96,811 Value ($000) $5,664 Avg Close — Range —
Q3 2013
Shares 94,606 Value ($000) $4,161 Avg Close — Range —
Q2 2013
Shares 92,736 Value ($000) $4,852 Avg Close — Range —