TESORO LOGISTICS LP

CUSIP: 88160T107 Class: CMN

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2017
Shares 1,413,442 Value ($000) $73,061 Avg Close Range
Q1 2017
Shares 1,156,124 Value ($000) $62,974 Avg Close Range
Q4 2016
Shares 712,427 Value ($000) $36,198 Avg Close Range
Q3 2016
Shares 660,009 Value ($000) $31,971 Avg Close Range
Q2 2016
Shares 658,881 Value ($000) $32,634 Avg Close Range
Q1 2016
Shares 654,698 Value ($000) $29,894 Avg Close Range
Q4 2015
Shares 557,088 Value ($000) $28,033 Avg Close Range
Q3 2015
Shares 454,493 Value ($000) $20,452 Avg Close Range
Q2 2015
Shares 199,444 Value ($000) $11,392 Avg Close Range
Q1 2015
Shares 199,498 Value ($000) $10,733 Avg Close Range
Q4 2014
Shares 204,326 Value ($000) $12,025 Avg Close Range
Q3 2014
Shares 232,267 Value ($000) $16,438 Avg Close Range
Q2 2014
Shares 240,174 Value ($000) $17,629 Avg Close Range
Q1 2014
Shares 353,733 Value ($000) $21,298 Avg Close Range
Q4 2013
Shares 516,169 Value ($000) $27,016 Avg Close Range
Q3 2013
Shares 403,319 Value ($000) $23,393 Avg Close Range
Q2 2013
Shares 350,270 Value ($000) $21,177 Avg Close Range