PHILLIPS 66

CUSIP: 71854610 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2013
Shares 14,000 Value ($000) $1,080 Avg Close — Range —
Q3 2013
Shares 14,644 Value ($000) $847 Avg Close — Range —
Q2 2013
Shares 14,644 Value ($000) $863 Avg Close — Range —