TESORO LOGISTICS LP

CUSIP: 88160T107 Class: CMN

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2015
Shares 11,728 Value ($000) $631 Avg Close — Range —
Q4 2014
Shares 11,528 Value ($000) $678 Avg Close — Range —
Q3 2014
Shares 235,728 Value ($000) $16,682 Avg Close — Range —
Q2 2014
Shares 408,428 Value ($000) $29,979 Avg Close — Range —
Q1 2014
Shares 518,999 Value ($000) $31,249 Avg Close — Range —
Q4 2013
Shares 518,999 Value ($000) $27,164 Avg Close — Range —
Q3 2013
Shares 513,799 Value ($000) $29,800 Avg Close — Range —
Q2 2013
Shares 592,069 Value ($000) $35,796 Avg Close — Range —