PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2014

Shares 14,200 Value ($000) $1,155 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 14,200 Value ($000) $1,142 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 14,200 Value ($000) $1,094 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 14,200 Value ($000) $1,095 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 14,200 Value ($000) $821 Avg Close $37.50 Range $35.35 - $39.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	14,200	$1,155	$55.11	$51.82 - $58.41
Q2 2014	14,200	$1,142	$54.20	$49.97 - $57.44
Q1 2014	14,200	$1,094	$49.82	$44.88 - $52.73
Q4 2013	14,200	$1,095	$43.41	$36.64 - $50.43
Q3 2013	14,200	$821	$37.50	$35.35 - $39.98