PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2016

Shares 3,140 Value ($000) $272 Avg Close $56.03 Range $49.61 - $62.84

Q3 2014

Shares 24,552 Value ($000) $1,996 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 20,633 Value ($000) $1,659 Avg Close $54.20 Range $49.97 - $57.44

Q2 2013

Shares 105,889 Value ($000) $6,237 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	3,140	$272	$56.03	$49.61 - $62.84
Q3 2014	24,552	$1,996	$55.11	$51.82 - $58.41
Q2 2014	20,633	$1,659	$54.20	$49.97 - $57.44
Q2 2013	105,889	$6,237	$40.44	$36.04 - $45.07