PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

3G Capital Partners LP's Holding History (CIK: 0001421669)

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

Q2 2015
Shares 400,000 Value ($000) $32,224 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 400,000 Value ($000) $31,440 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 468,927 Value ($000) $33,622 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 200,000 Value ($000) $16,262 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 150,000 Value ($000) $12,065 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 50,000 Value ($000) $3,853 Avg Close $49.82 Range $44.88 - $52.73
Q2 2013
Shares 125,000 Value ($000) $7,364 Avg Close $40.44 Range $36.04 - $45.07