TESORO CORP

CUSIP: 881609101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2017
Shares 7,480 Value ($000) $700 Avg Close — Range —
Q1 2017
Shares 7,120 Value ($000) $578 Avg Close — Range —
Q4 2016
Shares 6,350 Value ($000) $555 Avg Close — Range —
Q3 2016
Shares 1,100 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 1,100 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 6,600 Value ($000) $568 Avg Close — Range —
Q4 2015
Shares 17,800 Value ($000) $1,876 Avg Close — Range —
Q3 2015
Shares 1,100 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 1,900 Value ($000) $96 Avg Close — Range —