PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2019

Shares 371 Value ($000) $35 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 370 Value ($000) $32 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 370 Value ($000) $42 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 369 Value ($000) $41 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 369 Value ($000) $35 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 403 Value ($000) $41 Avg Close $69.29 Range $64.81 - $74.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	371	$35	$71.93	$64.05 - $76.30
Q4 2018	370	$32	$73.27	$59.11 - $89.03
Q3 2018	370	$42	$86.06	$80.94 - $91.99
Q2 2018	369	$41	$83.14	$68.32 - $90.32
Q1 2018	369	$35	$71.47	$65.22 - $78.63
Q4 2017	403	$41	$69.29	$64.81 - $74.94