PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2015
Shares 1,500 Value ($000) $122 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 1,500 Value ($000) $115 Avg Close $54.04 Range $47.61 - $57.58