TESORO LOGISTICS LP

CUSIP: 88160T107 Class: CMN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2017
Shares 1,288,807 Value ($000) $66,618 Avg Close — Range —
Q1 2017
Shares 879,146 Value ($000) $47,887 Avg Close — Range —
Q4 2016
Shares 1,094,505 Value ($000) $51,584 Avg Close — Range —
Q3 2016
Shares 768,225 Value ($000) $37,213 Avg Close — Range —
Q2 2016
Shares 808,152 Value ($000) $40,028 Avg Close — Range —
Q1 2016
Shares 575,367 Value ($000) $26,271 Avg Close — Range —
Q4 2015
Shares 330,031 Value ($000) $16,607 Avg Close — Range —
Q3 2015
Shares 62,000 Value ($000) $2,790 Avg Close — Range —
Q1 2015
Shares 69,029 Value ($000) $3,714 Avg Close — Range —
Q4 2014
Shares 37 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 31,104 Value ($000) $1,872 Avg Close — Range —
Q4 2013
Shares 14 Value ($000) $1 Avg Close — Range —