PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018

Shares 50 Value ($000) $6 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 50 Value ($000) $6 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 50 Value ($000) $5 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 50 Value ($000) $5 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 50 Value ($000) $5 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 50 Value ($000) $4 Avg Close $56.29 Range $53.63 - $59.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	50	$6	$86.06	$80.94 - $91.99
Q2 2018	50	$6	$83.14	$68.32 - $90.32
Q1 2018	50	$5	$71.47	$65.22 - $78.63
Q4 2017	50	$5	$69.29	$64.81 - $74.94
Q3 2017	50	$5	$61.25	$58.40 - $66.94
Q2 2017	50	$4	$56.29	$53.63 - $59.84