PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 35,000 Value ($000) $3,945,000 Avg Close $86.06 Range $80.94 - $91.99
Q2 2017
Shares 70,000 Value ($000) $5,788,000 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 26,000 Value ($000) $2,060,000 Avg Close $57.27 Range $54.44 - $62.50
Q4 2014
Shares 26,998 Value ($000) $1,936,000 Avg Close $49.15 Range $42.79 - $54.44