PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q1 2015

Shares 9,704 Value ($000) $763 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 9,694 Value ($000) $695 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 9,526 Value ($000) $775 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 10,781 Value ($000) $867 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 10,911 Value ($000) $841 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 14,404 Value ($000) $1,111 Avg Close $43.41 Range $36.64 - $50.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	9,704	$763	$49.25	$38.32 - $54.24
Q4 2014	9,694	$695	$49.15	$42.79 - $54.44
Q3 2014	9,526	$775	$55.11	$51.82 - $58.41
Q2 2014	10,781	$867	$54.20	$49.97 - $57.44
Q1 2014	10,911	$841	$49.82	$44.88 - $52.73
Q4 2013	14,404	$1,111	$43.41	$36.64 - $50.43