TESORO LOGISTICS LP

CUSIP: 88160T107 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 142,532 Value ($000) $7,368 Avg Close Range
Q1 2017
Shares 128,002 Value ($000) $6,972 Avg Close Range
Q4 2016
Shares 112,168 Value ($000) $5,699 Avg Close Range
Q3 2016
Shares 93,668 Value ($000) $4,538 Avg Close Range
Q2 2016
Shares 58,143 Value ($000) $2,880 Avg Close Range
Q1 2016
Shares 35,117 Value ($000) $1,603 Avg Close Range
Q4 2015
Shares 23,959 Value ($000) $1,205 Avg Close Range
Q3 2015
Shares 17,982 Value ($000) $809 Avg Close Range
Q2 2015
Shares 11,844 Value ($000) $677 Avg Close Range
Q1 2015
Shares 5,127 Value ($000) $276 Avg Close Range
Q4 2014
Shares 2,150 Value ($000) $127 Avg Close Range
Q3 2014
Shares 1,407 Value ($000) $100 Avg Close Range
Q4 2013
Shares 29,180 Value ($000) $1,527 Avg Close Range
Q3 2013
Shares 102,900 Value ($000) $5,968 Avg Close Range
Q2 2013
Shares 2,900 Value ($000) $175 Avg Close Range