PHILLIPS PETE CO

CUSIP: 718507106 Class: COMMON STOCK

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2018
Shares 1,840 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 1,840 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 1,840 Value ($000) $128 Avg Close — Range —
Q1 2018
Shares 1,840 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 1,840 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 2,040 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 2,040 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 2,140 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 2,330 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 2,530 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 2,630 Value ($000) $182 Avg Close — Range —
Q3 2014
Shares 2,730 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 2,730 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 2,640 Value ($000) $186 Avg Close — Range —
Q4 2013
Shares 2,640 Value ($000) $187 Avg Close — Range —
Q3 2013
Shares 2,640 Value ($000) $184 Avg Close — Range —
Q2 2013
Shares 2,640 Value ($000) $160 Avg Close — Range —