PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2021

Shares 2,941 Value ($000) $205 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 2,941 Value ($000) $252 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 2,955 Value ($000) $241 Avg Close $64.91 Range $53.78 - $75.36

Q4 2019

Shares 2,066 Value ($000) $230 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 2,074 Value ($000) $212 Avg Close $77.27 Range $71.44 - $81.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,941	$205	$61.23	$53.80 - $74.54
Q2 2021	2,941	$252	$70.57	$61.84 - $79.32
Q1 2021	2,955	$241	$64.91	$53.78 - $75.36
Q4 2019	2,066	$230	$87.36	$75.11 - $93.06
Q3 2019	2,074	$212	$77.27	$71.44 - $81.75