PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q4 2016
Shares 2,559 Value ($000) $221 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 2,559 Value ($000) $206 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 2,559 Value ($000) $203 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 2,559 Value ($000) $222 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 2,559 Value ($000) $209 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 2,596 Value ($000) $200 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 2,666 Value ($000) $215 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 2,666 Value ($000) $210 Avg Close $49.25 Range $38.32 - $54.24
Q3 2014
Shares 8,823 Value ($000) $717 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 8,873 Value ($000) $714 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 8,844 Value ($000) $682 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 9,437 Value ($000) $728 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 7,762 Value ($000) $449 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 8,100 Value ($000) $477 Avg Close $40.44 Range $36.04 - $45.07