PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Hamlin Capital Management, LLC's Holding History (CIK: 0001277403)

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

Q4 2019

Shares 628,063 Value ($000) $69,972 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 636,675 Value ($000) $65,196 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 678,235 Value ($000) $63,442 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 508,645 Value ($000) $48,408 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 420,390 Value ($000) $36,217 Avg Close $73.27 Range $59.11 - $89.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	628,063	$69,972	$87.36	$75.11 - $93.06
Q3 2019	636,675	$65,196	$77.27	$71.44 - $81.75
Q2 2019	678,235	$63,442	$68.50	$61.60 - $75.78
Q1 2019	508,645	$48,408	$71.93	$64.05 - $76.30
Q4 2018	420,390	$36,217	$73.27	$59.11 - $89.03