PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2014
Shares 52,000 Value ($000) $4,182 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 52,000 Value ($000) $4,007 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 30,000 Value ($000) $2,314 Avg Close $43.41 Range $36.64 - $50.43