TESORO LOGISTICS LP

CUSIP: 88160T107 Class: CMN

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2017
Shares 21,490 Value ($000) $1,111 Avg Close — Range —
Q1 2017
Shares 16,290 Value ($000) $887 Avg Close — Range —
Q4 2016
Shares 27,790 Value ($000) $1,412 Avg Close — Range —
Q3 2016
Shares 9,390 Value ($000) $454 Avg Close — Range —
Q2 2016
Shares 9,390 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 15,100 Value ($000) $690 Avg Close — Range —
Q4 2015
Shares 52,950 Value ($000) $2,664 Avg Close — Range —
Q3 2015
Shares 52,950 Value ($000) $2,383 Avg Close — Range —
Q2 2015
Shares 46,710 Value ($000) $2,668 Avg Close — Range —
Q1 2015
Shares 21,310 Value ($000) $1,146 Avg Close — Range —
Q4 2014
Shares 22,900 Value ($000) $1,348 Avg Close — Range —
Q3 2014
Shares 17,800 Value ($000) $1,260 Avg Close — Range —
Q2 2014
Shares 22,300 Value ($000) $1,637 Avg Close — Range —
Q3 2013
Shares 26,960 Value ($000) $1,564 Avg Close — Range —
Q2 2013
Shares 21,830 Value ($000) $1,320 Avg Close — Range —