TESORO LOGISTICS LP

CUSIP: 88160T107 Class: CMN

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2017
Shares 30,300 Value ($000) $1,566 Avg Close — Range —
Q1 2017
Shares 30,300 Value ($000) $1,650 Avg Close — Range —
Q4 2016
Shares 30,300 Value ($000) $1,540 Avg Close — Range —
Q3 2016
Shares 30,300 Value ($000) $1,468 Avg Close — Range —
Q2 2016
Shares 30,300 Value ($000) $1,501 Avg Close — Range —
Q1 2016
Shares 30,300 Value ($000) $1,383 Avg Close — Range —
Q4 2015
Shares 25,800 Value ($000) $1,298 Avg Close — Range —
Q3 2015
Shares 21,900 Value ($000) $986 Avg Close — Range —
Q4 2014
Shares 12,300 Value ($000) $724 Avg Close — Range —