PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q3 2014
Shares 5,697 Value ($000) $463 Avg Close $55.11 Range $51.82 - $58.41
Q4 2013
Shares 5,511 Value ($000) $425 Avg Close $43.41 Range $36.64 - $50.43