TESORO LOGISTICS LP

CUSIP: 88160T107 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2016
Shares 199,854 Value ($000) $10,154,582 Avg Close Range
Q3 2016
Shares 422,597 Value ($000) $20,470,598 Avg Close Range
Q2 2016
Shares 436,907 Value ($000) $21,640,004 Avg Close Range
Q1 2016
Shares 432,638 Value ($000) $19,754,252 Avg Close Range
Q4 2015
Shares 428,597 Value ($000) $21,567,000 Avg Close Range
Q3 2015
Shares 458,001 Value ($000) $20,610,044 Avg Close Range
Q2 2015
Shares 367,336 Value ($000) $20,982,231 Avg Close Range
Q1 2015
Shares 373,106 Value ($000) $20,073,103 Avg Close Range
Q4 2014
Shares 380,649 Value ($000) $22,401,194 Avg Close Range
Q3 2014
Shares 32,634 Value ($000) $2,309,508 Avg Close Range
Q2 2014
Shares 20,391 Value ($000) $1,496,699 Avg Close Range
Q1 2014
Shares 20,391 Value ($000) $1,302,980 Avg Close Range
Q4 2013
Shares 26,025 Value ($000) $1,362,150 Avg Close Range
Q3 2013
Shares 25,678 Value ($000) $1,489,320 Avg Close Range
Q2 2013
Shares 24,137 Value ($000) $1,459,320 Avg Close Range