TESORO LOGISTICS LP/CORP

CUSIP: 88160QAA1 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2014
Shares 506,000 Value ($000) $524 Avg Close — Range —
Q2 2014
Shares 506,000 Value ($000) $531 Avg Close — Range —
Q1 2014
Shares 650,000 Value ($000) $679 Avg Close — Range —
Q4 2013
Shares 650,000 Value ($000) $665 Avg Close — Range —
Q3 2013
Shares 650,000 Value ($000) $648 Avg Close — Range —