PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2016
Shares 11,100 Value ($000) $961 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 6,100 Value ($000) $499 Avg Close $59.08 Range $52.15 - $64.56
Q2 2015
Shares 289,710 Value ($000) $23,339 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 101,300 Value ($000) $7,962 Avg Close $49.25 Range $38.32 - $54.24
Q3 2014
Shares 28,000 Value ($000) $2,277 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 23,718 Value ($000) $1,908 Avg Close $54.20 Range $49.97 - $57.44
Q4 2013
Shares 44,290 Value ($000) $3,416 Avg Close $43.41 Range $36.64 - $50.43