TESORO LOGISTICS LP

CUSIP: 88160T107 Class: CMN

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2015
Shares 292,194 Value ($000) $14,703 Avg Close — Range —
Q3 2015
Shares 292,194 Value ($000) $13,149 Avg Close — Range —
Q2 2015
Shares 299,654 Value ($000) $17,116 Avg Close — Range —
Q1 2015
Shares 299,654 Value ($000) $16,121 Avg Close — Range —
Q4 2014
Shares 299,654 Value ($000) $17,635 Avg Close — Range —
Q3 2014
Shares 272,445 Value ($000) $19,281 Avg Close — Range —
Q2 2014
Shares 195,534 Value ($000) $14,352 Avg Close — Range —
Q1 2014
Shares 234,784 Value ($000) $14,136 Avg Close — Range —
Q4 2013
Shares 251,240 Value ($000) $13,150 Avg Close — Range —
Q3 2013
Shares 249,500 Value ($000) $14,471 Avg Close — Range —