PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2018
Shares 115 Value ($000) $10 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 115 Value ($000) $13 Avg Close $86.06 Range $80.94 - $91.99
Q3 2016
Shares 56 Value ($000) $5 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 56 Value ($000) $4 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 56 Value ($000) $5 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 56 Value ($000) $5 Avg Close $59.08 Range $52.15 - $64.56
Q4 2014
Shares 389 Value ($000) $28 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 326 Value ($000) $27 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 173 Value ($000) $14 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 42 Value ($000) $3 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 42 Value ($000) $3 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 197 Value ($000) $11 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 252 Value ($000) $15 Avg Close $40.44 Range $36.04 - $45.07