PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q3 2015

Shares 313,381 Value ($000) $24,080 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 419,700 Value ($000) $33,811 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 337,700 Value ($000) $26,543 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 95,000 Value ($000) $6,812 Avg Close $49.15 Range $42.79 - $54.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	313,381	$24,080	$54.04	$47.61 - $57.58
Q2 2015	419,700	$33,811	$53.68	$51.44 - $55.35
Q1 2015	337,700	$26,543	$49.25	$38.32 - $54.24
Q4 2014	95,000	$6,812	$49.15	$42.79 - $54.44