PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2014

Shares 113,400 Value ($000) $8,131 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 631,613 Value ($000) $51,356 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 1,662,164 Value ($000) $133,724 Avg Close $54.20 Range $49.97 - $57.44

Q2 2013

Shares 66,350 Value ($000) $3,909 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	113,400	$8,131	$49.15	$42.79 - $54.44
Q3 2014	631,613	$51,356	$55.11	$51.82 - $58.41
Q2 2014	1,662,164	$133,724	$54.20	$49.97 - $57.44
Q2 2013	66,350	$3,909	$40.44	$36.04 - $45.07