PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q1 2016
Shares 2,752 Value ($000) $238 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 4,903 Value ($000) $401 Avg Close $59.08 Range $52.15 - $64.56