PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q4 2014
Shares 300,000 Value ($000) $21,510 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 300,000 Value ($000) $24,393 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 369,737 Value ($000) $29,738 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 368,537 Value ($000) $28,399 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 368,537 Value ($000) $28,425 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 413,637 Value ($000) $23,916 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 663,637 Value ($000) $39,095 Avg Close $40.44 Range $36.04 - $45.07