PHILLIPS 66

CUSIP: 71854610 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 11,322 Value ($000) $912 Avg Close — Range —
Q2 2016
Shares 10,368 Value ($000) $823 Avg Close — Range —
Q1 2016
Shares 10,414 Value ($000) $902 Avg Close — Range —
Q4 2015
Shares 10,909 Value ($000) $892 Avg Close — Range —
Q3 2015
Shares 15,939 Value ($000) $1,225 Avg Close — Range —
Q2 2015
Shares 21,962 Value ($000) $1,769 Avg Close — Range —
Q1 2015
Shares 21,942 Value ($000) $1,725 Avg Close — Range —
Q4 2014
Shares 19,992 Value ($000) $1,433 Avg Close — Range —
Q3 2014
Shares 16,648 Value ($000) $1,354 Avg Close — Range —
Q2 2014
Shares 16,423 Value ($000) $1,321 Avg Close — Range —
Q1 2014
Shares 16,423 Value ($000) $1,266 Avg Close — Range —
Q4 2013
Shares 14,153 Value ($000) $1,092 Avg Close — Range —
Q3 2013
Shares 14,552 Value ($000) $841 Avg Close — Range —
Q2 2013
Shares 14,263 Value ($000) $840 Avg Close — Range —