PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2014
Shares 2,718 Value ($000) $221 Avg Close $55.11 Range $51.82 - $58.41
Q1 2014
Shares 3,002 Value ($000) $249 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 2,699 Value ($000) $208 Avg Close $43.41 Range $36.64 - $50.43