PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q1 2016
Shares 2,400 Value ($000) $208 Avg Close $56.03 Range $49.61 - $62.84
Q2 2015
Shares 3,050 Value ($000) $246 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 2,902 Value ($000) $228 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 2,900 Value ($000) $208 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 2,900 Value ($000) $236 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 2,900 Value ($000) $233 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 4,100 Value ($000) $316 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 4,100 Value ($000) $316 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 4,300 Value ($000) $249 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 4,300 Value ($000) $253 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 4,610 Value ($000) $323 Avg Close $39.17 Range $32.02 - $45.28
Q4 2012
Shares 4,935 Value ($000) $262 Avg Close — Range —
Q3 2012
Shares 5,235 Value ($000) $243 Avg Close — Range —