PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2016

Shares 5,907 Value ($000) $510 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 6,400 Value ($000) $516 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 9,788 Value ($000) $777 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 9,813 Value ($000) $850 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 10,482 Value ($000) $857 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 5,373 Value ($000) $413 Avg Close $54.04 Range $47.61 - $57.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	5,907	$510	$58.66	$54.58 - $62.93
Q3 2016	6,400	$516	$54.42	$51.36 - $57.14
Q2 2016	9,788	$777	$56.71	$53.16 - $61.76
Q1 2016	9,813	$850	$56.03	$49.61 - $62.84
Q4 2015	10,482	$857	$59.08	$52.15 - $64.56
Q3 2015	5,373	$413	$54.04	$47.61 - $57.58