TESORO CORP

CUSIP: 881609101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2016
Shares 1,672 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 3,552 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 290,514 Value ($000) $21,764 Avg Close — Range —
Q1 2016
Shares 1,411,065 Value ($000) $121,365 Avg Close — Range —
Q4 2015
Shares 1,447,662 Value ($000) $152,538 Avg Close — Range —
Q3 2015
Shares 1,444,987 Value ($000) $140,513 Avg Close — Range —
Q2 2015
Shares 565,919 Value ($000) $47,769 Avg Close — Range —
Q1 2015
Shares 1,186,010 Value ($000) $108,270 Avg Close — Range —
Q4 2014
Shares 671,274 Value ($000) $49,909 Avg Close — Range —
Q3 2014
Shares 75 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 109,216 Value ($000) $4,803 Avg Close — Range —