PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

REGENTS OF THE UNIVERSITY OF CALIFORNIA's Holding History (CIK: 0000315054)

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

Q3 2014
Shares 24,600 Value ($000) $2,000 Avg Close $55.11 Range $51.82 - $58.41
Q3 2013
Shares 9,600 Value ($000) $555 Avg Close $37.50 Range $35.35 - $39.98