TESORO LOGISTICS LP

CUSIP: 88160T107 Class: CMN

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q1 2017
Shares 118,569 Value ($000) $6,458 Avg Close — Range —
Q4 2016
Shares 178,694 Value ($000) $9,079 Avg Close — Range —
Q3 2016
Shares 191,269 Value ($000) $9,265 Avg Close — Range —
Q2 2016
Shares 203,470 Value ($000) $10,078 Avg Close — Range —
Q1 2016
Shares 206,609 Value ($000) $9,434 Avg Close — Range —
Q4 2015
Shares 253,409 Value ($000) $12,752 Avg Close — Range —
Q3 2015
Shares 337,955 Value ($000) $15,208 Avg Close — Range —
Q2 2015
Shares 259,071 Value ($000) $14,798 Avg Close — Range —
Q1 2015
Shares 239,940 Value ($000) $12,909 Avg Close — Range —
Q4 2014
Shares 142,427 Value ($000) $8,382 Avg Close — Range —