PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q4 2016
Shares 1,349,427 Value ($000) $116,604 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 1,029,597 Value ($000) $82,934 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 3,678,853 Value ($000) $291,880 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 3,934,453 Value ($000) $340,684 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 4,830,608 Value ($000) $395,144 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 5,219,397 Value ($000) $401,058 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 5,401,176 Value ($000) $435,119 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 5,035,701 Value ($000) $395,806 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 4,350,750 Value ($000) $311,949 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 3,814,500 Value ($000) $310,157 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 3,540 Value ($000) $285 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 3,050 Value ($000) $235 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 3,050 Value ($000) $235 Avg Close $43.41 Range $36.64 - $50.43