PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2014
Shares 30,992 Value ($000) $2,520 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 30,787 Value ($000) $2,476 Avg Close $54.20 Range $49.97 - $57.44