PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2014

Shares 183,048 Value ($000) $13,125 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 105,334 Value ($000) $8,565 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 62,124 Value ($000) $4,997 Avg Close $54.20 Range $49.97 - $57.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	183,048	$13,125	$49.15	$42.79 - $54.44
Q3 2014	105,334	$8,565	$55.11	$51.82 - $58.41
Q2 2014	62,124	$4,997	$54.20	$49.97 - $57.44