PHILLIPS 66

CUSIP: 71854610 Class: COM

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q1 2016
Shares 45,582 Value ($000) $3,946 Avg Close — Range —
Q4 2015
Shares 45,777 Value ($000) $3,744 Avg Close — Range —
Q3 2015
Shares 121,804 Value ($000) $9,359 Avg Close — Range —
Q2 2015
Shares 113,312 Value ($000) $9,128 Avg Close — Range —
Q1 2015
Shares 111,768 Value ($000) $8,784 Avg Close — Range —
Q4 2014
Shares 112,618 Value ($000) $8,074 Avg Close — Range —
Q3 2014
Shares 76,641 Value ($000) $6,231 Avg Close — Range —
Q2 2014
Shares 76,186 Value ($000) $6,127 Avg Close — Range —
Q1 2014
Shares 76,883 Value ($000) $5,924 Avg Close — Range —
Q4 2013
Shares 133,716 Value ($000) $10,313 Avg Close — Range —
Q3 2013
Shares 77,762 Value ($000) $4,496 Avg Close — Range —
Q2 2013
Shares 42,190 Value ($000) $2,485 Avg Close — Range —