PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2016

Shares 17,270 Value ($000) $1,492 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 26,627 Value ($000) $2,145 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 29,682 Value ($000) $2,355 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 30,818 Value ($000) $2,669 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 31,003 Value ($000) $2,536 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 31,180 Value ($000) $2,396 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 30,105 Value ($000) $2,425 Avg Close $53.68 Range $51.44 - $55.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	17,270	$1,492	$58.66	$54.58 - $62.93
Q3 2016	26,627	$2,145	$54.42	$51.36 - $57.14
Q2 2016	29,682	$2,355	$56.71	$53.16 - $61.76
Q1 2016	30,818	$2,669	$56.03	$49.61 - $62.84
Q4 2015	31,003	$2,536	$59.08	$52.15 - $64.56
Q3 2015	31,180	$2,396	$54.04	$47.61 - $57.58
Q2 2015	30,105	$2,425	$53.68	$51.44 - $55.35