PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q3 2019
Shares 2,201 Value ($000) $225 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,201 Value ($000) $206 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,771 Value ($000) $265 Avg Close $71.93 Range $64.05 - $76.30
Q1 2017
Shares 2,563 Value ($000) $203 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 2,604 Value ($000) $225 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 2,604 Value ($000) $210 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 2,604 Value ($000) $206 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 2,804 Value ($000) $242 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 3,139 Value ($000) $256 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 3,139 Value ($000) $241 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 3,139 Value ($000) $253 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 3,139 Value ($000) $247 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 3,139 Value ($000) $225 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 3,139 Value ($000) $255 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 3,139 Value ($000) $253 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 3,139 Value ($000) $243 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 3,139 Value ($000) $243 Avg Close $43.41 Range $36.64 - $50.43
Q2 2013
Shares 4,639 Value ($000) $274 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 4,639 Value ($000) $324 Avg Close $39.17 Range $32.02 - $45.28
Q4 2012
Shares 4,639 Value ($000) $247 Avg Close — Range —