PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2014
Shares 2,847 Value ($000) $204 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 2,847 Value ($000) $231 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 2,847 Value ($000) $229 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 3,047 Value ($000) $234 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 3,223 Value ($000) $248 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 3,723 Value ($000) $216 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 3,723 Value ($000) $220 Avg Close $40.44 Range $36.04 - $45.07