PHILLIPS 66

CUSIP: 71854610 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2015
Shares 287,300 Value ($000) $23,501 Avg Close — Range —
Q3 2015
Shares 114,700 Value ($000) $8,814 Avg Close — Range —
Q4 2014
Shares 54,824 Value ($000) $3,931 Avg Close — Range —
Q3 2014
Shares 629,946 Value ($000) $51,221 Avg Close — Range —
Q2 2014
Shares 1,536,114 Value ($000) $123,550 Avg Close — Range —
Q1 2014
Shares 70,180 Value ($000) $5,408 Avg Close — Range —
Q4 2013
Shares 24,945 Value ($000) $1,924 Avg Close — Range —
Q3 2013
Shares 1,798,311 Value ($000) $103,978 Avg Close — Range —
Q2 2013
Shares 1,532,672 Value ($000) $90,290 Avg Close — Range —