PHILLIPS 66

CUSIP: 71854610 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q1 2016
Shares 11,118 Value ($000) $963 Avg Close — Range —
Q4 2015
Shares 21,501 Value ($000) $1,759 Avg Close — Range —
Q3 2015
Shares 21,705 Value ($000) $1,668 Avg Close — Range —
Q2 2015
Shares 94,027 Value ($000) $7,575 Avg Close — Range —
Q1 2015
Shares 92,934 Value ($000) $7,305 Avg Close — Range —
Q4 2014
Shares 90,394 Value ($000) $6,481 Avg Close — Range —
Q3 2014
Shares 69,249 Value ($000) $5,631 Avg Close — Range —
Q2 2014
Shares 67,412 Value ($000) $5,422 Avg Close — Range —
Q1 2014
Shares 67,412 Value ($000) $5,195 Avg Close — Range —
Q4 2013
Shares 67,412 Value ($000) $5,199 Avg Close — Range —