PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q2 2015
Shares 377,281 Value ($000) $30,394 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 231,381 Value ($000) $18,189 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 231,900 Value ($000) $16,627 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 139,300 Value ($000) $11,326 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 217,000 Value ($000) $17,453 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 535,300 Value ($000) $41,250 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 407,300 Value ($000) $31,415 Avg Close $43.41 Range $36.64 - $50.43