PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q2 2014
Shares 115,173 Value ($000) $9,262 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 92,073 Value ($000) $7,095 Avg Close $49.82 Range $44.88 - $52.73