PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q3 2017
Shares 5,000 Value ($000) $458 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 14,000 Value ($000) $1,158 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 14,000 Value ($000) $1,109 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 14,000 Value ($000) $1,210 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 14,000 Value ($000) $1,128 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 14,000 Value ($000) $1,111 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 14,000 Value ($000) $1,212 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 14,000 Value ($000) $1,145 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 14,000 Value ($000) $1,076 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 14,000 Value ($000) $1,128 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 14,000 Value ($000) $1,100 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 14,000 Value ($000) $1,004 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 14,000 Value ($000) $1,138 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 14,000 Value ($000) $1,126 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 14,000 Value ($000) $1,079 Avg Close $49.82 Range $44.88 - $52.73