PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2019

Shares 32,296 Value ($000) $3,021 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 33,217 Value ($000) $3,161 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 105,811 Value ($000) $9,116 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 28,160 Value ($000) $3,174 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 8,777 Value ($000) $986 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 7,391 Value ($000) $709 Avg Close $71.47 Range $65.22 - $78.63

Q4 2015

Shares 8,158 Value ($000) $667 Avg Close $59.08 Range $52.15 - $64.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	32,296	$3,021	$68.50	$61.60 - $75.78
Q1 2019	33,217	$3,161	$71.93	$64.05 - $76.30
Q4 2018	105,811	$9,116	$73.27	$59.11 - $89.03
Q3 2018	28,160	$3,174	$86.06	$80.94 - $91.99
Q2 2018	8,777	$986	$83.14	$68.32 - $90.32
Q1 2018	7,391	$709	$71.47	$65.22 - $78.63
Q4 2015	8,158	$667	$59.08	$52.15 - $64.56