Tesoro Logistics Lp/Corp

CUSIP: 88160QAM5 Class: CORP

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

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

Q3 2016
Shares 3,000,000 Value ($000) $3,233 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $5,263 Avg Close — Range —