PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2020

Shares 43,770 Value ($000) $2,348 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 35,349 Value ($000) $3,938 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 35,019 Value ($000) $3,586 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 34,333 Value ($000) $3,212 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 34,360 Value ($000) $3,270 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 33,869 Value ($000) $2,918 Avg Close $73.27 Range $59.11 - $89.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	43,770	$2,348	$63.79	$31.57 - $88.35
Q4 2019	35,349	$3,938	$87.36	$75.11 - $93.06
Q3 2019	35,019	$3,586	$77.27	$71.44 - $81.75
Q2 2019	34,333	$3,212	$68.50	$61.60 - $75.78
Q1 2019	34,360	$3,270	$71.93	$64.05 - $76.30
Q4 2018	33,869	$2,918	$73.27	$59.11 - $89.03