PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2019

Shares 15,563 Value ($000) $1,734 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 15,623 Value ($000) $1,600 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 18,523 Value ($000) $1,733 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 21,956 Value ($000) $2,090 Avg Close $71.93 Range $64.05 - $76.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	15,563	$1,734	$87.36	$75.11 - $93.06
Q3 2019	15,623	$1,600	$77.27	$71.44 - $81.75
Q2 2019	18,523	$1,733	$68.50	$61.60 - $75.78
Q1 2019	21,956	$2,090	$71.93	$64.05 - $76.30