PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2015
Shares 3,761 Value ($000) $308 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 3,896 Value ($000) $299 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 3,896 Value ($000) $314 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 3,865 Value ($000) $304 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 3,865 Value ($000) $277 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 3,786 Value ($000) $308 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 3,886 Value ($000) $313 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 3,886 Value ($000) $299 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 3,886 Value ($000) $300 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 3,886 Value ($000) $225 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 3,732 Value ($000) $220 Avg Close $40.44 Range $36.04 - $45.07