PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q3 2014
Shares 3,805 Value ($000) $309 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 20,547 Value ($000) $1,653 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 21,251 Value ($000) $1,638 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 25,345 Value ($000) $1,955 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 35,375 Value ($000) $2,045 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 54,961 Value ($000) $3,238 Avg Close $40.44 Range $36.04 - $45.07