PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q2 2014
Shares 2,642 Value ($000) $213 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 3,242 Value ($000) $250 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 3,242 Value ($000) $250 Avg Close $43.41 Range $36.64 - $50.43