PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q2 2017
Shares 6,746 Value ($000) $558 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 8,574 Value ($000) $679 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 9,337 Value ($000) $807 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 9,947 Value ($000) $801 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 15,989 Value ($000) $1,269 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 19,107 Value ($000) $1,654 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 21,466 Value ($000) $1,756 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 21,681 Value ($000) $1,666 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 20,246 Value ($000) $1,631 Avg Close $53.68 Range $51.44 - $55.35