TESORO LOGISTICS LP

CUSIP: 88160T107 Class: CMN

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2017
Shares 112,243 Value ($000) $5,802 Avg Close — Range —
Q1 2017
Shares 56,443 Value ($000) $3,074 Avg Close — Range —
Q4 2016
Shares 37,065 Value ($000) $1,883 Avg Close — Range —
Q3 2016
Shares 37,065 Value ($000) $1,795 Avg Close — Range —
Q2 2016
Shares 49,895 Value ($000) $2,471 Avg Close — Range —
Q1 2016
Shares 97,095 Value ($000) $4,433 Avg Close — Range —
Q4 2015
Shares 120,700 Value ($000) $6,074 Avg Close — Range —
Q3 2015
Shares 85,300 Value ($000) $3,839 Avg Close — Range —
Q1 2015
Shares 26,670 Value ($000) $1,435 Avg Close — Range —
Q4 2014
Shares 22,700 Value ($000) $1,336 Avg Close — Range —
Q3 2014
Shares 49,010 Value ($000) $2,951 Avg Close — Range —
Q2 2014
Shares 49,010 Value ($000) $3,597 Avg Close — Range —
Q1 2014
Shares 49,010 Value ($000) $2,951 Avg Close — Range —
Q4 2013
Shares 49,010 Value ($000) $2,565 Avg Close — Range —
Q3 2013
Shares 49,010 Value ($000) $3,468 Avg Close — Range —
Q2 2013
Shares 26,450 Value ($000) $1,599 Avg Close — Range —