PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2018
Shares 15,300 Value ($000) $1,725 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 16,450 Value ($000) $1,847 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 16,450 Value ($000) $1,578 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 16,450 Value ($000) $1,664 Avg Close $69.29 Range $64.81 - $74.94