PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q1 2020
Shares 1,768 Value ($000) $95 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 7,273 Value ($000) $810 Avg Close $87.36 Range $75.11 - $93.06