PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2019

Shares 6,700 Value ($000) $746 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 10,000 Value ($000) $1,024 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 10,000 Value ($000) $935 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 10,000 Value ($000) $952 Avg Close $71.93 Range $64.05 - $76.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,700	$746	$87.36	$75.11 - $93.06
Q3 2019	10,000	$1,024	$77.27	$71.44 - $81.75
Q2 2019	10,000	$935	$68.50	$61.60 - $75.78
Q1 2019	10,000	$952	$71.93	$64.05 - $76.30