PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2016
Shares 6,020 Value ($000) $485 Avg Close $54.42 Range $51.36 - $57.14
Q3 2015
Shares 8,068 Value ($000) $620 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 7,618 Value ($000) $614 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 8,725 Value ($000) $686 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 9,631 Value ($000) $691 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 27,118 Value ($000) $2,205 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 18,892 Value ($000) $1,520 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 20,139 Value ($000) $1,552 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 69,137 Value ($000) $5,333 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 61,870 Value ($000) $3,578 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 60,709 Value ($000) $3,576 Avg Close $40.44 Range $36.04 - $45.07