PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2017
Shares 77,949 Value ($000) $6,175 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 304,967 Value ($000) $26,352 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 311,876 Value ($000) $25,122 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 306,615 Value ($000) $24,327 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 270,691 Value ($000) $23,439 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 267,263 Value ($000) $21,862 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 202,583 Value ($000) $15,566 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 195,378 Value ($000) $15,740 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 201,638 Value ($000) $15,849 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 200,359 Value ($000) $14,366 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 154,828 Value ($000) $12,589 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 162,770 Value ($000) $13,092 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 127,268 Value ($000) $9,807 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 90,960 Value ($000) $7,016 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 440,309 Value ($000) $25,459 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 437,254 Value ($000) $25,759 Avg Close $40.44 Range $36.04 - $45.07