News + Filings Holdings
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PADCO ADVISORS II INC
> TSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | ANDEAVOR LLC | TSO | 0 | -547,655 | 0 | -6,391,000 | |
| 09/30/2010 | ANDEAVOR LLC | TSO | 0 | -547,655 | 0 | -6,391,000 | |
| 06/30/2010 | ANDEAVOR LLC | TSO | 547,655 | 77,291 | 6,391,000 | 18,000 | $11.67 |
| 03/31/2010 | ANDEAVOR LLC | TSO | 620,331 | 149,967 | 8,589,000 | 2,216,000 | $13.85 |
| 12/31/2009 | ANDEAVOR LLC | TSO | 470,364 | 177,585 | 6,373,000 | 1,987,000 | $13.55 |
| 09/30/2009 | ANDEAVOR LLC | TSO | 292,779 | 66,693 | 4,386,000 | 1,508,000 | $14.98 |
| 06/30/2009 | ANDEAVOR LLC | TSO | 226,086 | 60,553 | 2,878,000 | 649,000 | $12.73 |
| 03/31/2009 | ANDEAVOR LLC | TSO | 165,533 | -29,245 | 2,229,000 | -336,000 | $13.47 |
| 12/31/2008 | ANDEAVOR LLC | TSO | 194,778 | 194,778 | 2,565,000 | 2,565,000 | $13.17 |
| 09/30/2008 | ANDEAVOR LLC | TSO | 148,385 | -19,278 | 2,447,000 | -868,000 | $16.49 |
| 06/30/2008 | ANDEAVOR LLC | TSO | 167,663 | 143,666 | 3,315,000 | 2,595,000 | $19.77 |
| 03/31/2008 | ANDEAVOR LLC | TSO | 23,997 | -76,037 | 720,000 | -4,052,000 | $30.00 |
| 12/31/2007 | ANDEAVOR LLC | TSO | 100,034 | 82,956 | 4,772,000 | 3,986,000 | $47.70 |
| 09/30/2007 | ANDEAVOR LLC | TSO | 17,078 | 1,858 | 786,000 | -84,000 | $46.02 |
| 06/30/2007 | ANDEAVOR LLC | TSO | 15,220 | 10,100 | 870,000 | 356,000 | $57.16 |
| 03/31/2007 | ANDEAVOR LLC | TSO | 5,120 | -2,780 | 514,000 | -6,000 | $100.39 |
| 12/31/2006 | ANDEAVOR LLC | TSO | 7,900 | 520 | 520,000 | 92,000 | $65.82 |
| 09/30/2006 | ANDEAVOR LLC | TSO | 7,380 | -660 | 428,000 | -170,000 | $57.99 |
| 06/30/2006 | ANDEAVOR LLC | TSO | 8,040 | -1,470 | 598,000 | -52,000 | $74.38 |
| 03/31/2006 | ANDEAVOR LLC | TSO | 9,510 | -471 | 650,000 | 36,000 | $68.35 |
| 12/31/2005 | ANDEAVOR LLC | TSO | 9,981 | 431 | 614,000 | -28,000 | $61.52 |
| 09/30/2005 | ANDEAVOR LLC | TSO | 9,550 | 9,200 | 642,000 | 626,000 | $67.23 |
| 06/30/2005 | ANDEAVOR LLC | TSO | 350 | -5,985 | 16,000 | -219,000 | $45.71 |
| 03/31/2005 | ANDEAVOR LLC | TSO | 6,335 | -7,900 | 235,000 | -219,000 | $37.10 |
| 12/31/2004 | ANDEAVOR LLC | TSO | 14,235 | 9,139 | 454,000 | 304,000 | $31.89 |
| 09/30/2004 | ANDEAVOR LLC | TSO | 5,096 | -6,004 | 150,000 | -156,000 | $29.43 |
| 06/30/2004 | ANDEAVOR LLC | TSO | 11,100 | 9,400 | 306,000 | 274,000 | $27.57 |
| 03/31/2004 | ANDEAVOR LLC | TSO | 1,700 | -13,200 | 32,000 | -185,000 | $18.82 |
| 12/31/2003 | ANDEAVOR LLC | TSO | 14,900 | 13,700 | 217,000 | 207,000 | $14.56 |
| 09/30/2003 | ANDEAVOR LLC | TSO | 1,200 | 400 | 10,000 | 4,000 | $8.33 |
| 06/30/2003 | ANDEAVOR LLC | TSO | 800 | -600 | 6,000 | -4,000 | $7.50 |
| 03/31/2003 | ANDEAVOR LLC | TSO | 1,400 | 1,400 | 10,000 | 10,000 | $7.14 |
| 06/30/2002 | ANDEAVOR LLC | TSO | 0 | -1,600 | 0 | -22,000 | |
| 03/31/2002 | ANDEAVOR LLC | TSO | 1,600 | 1,600 | 22,000 | 22,000 | $13.75 |
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