PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2014

Shares 540 Value ($000) $39 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 40 Value ($000) $3 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 590 Value ($000) $47 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 300 Value ($000) $23 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 970 Value ($000) $72 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 550 Value ($000) $32 Avg Close $37.50 Range $35.35 - $39.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	540	$39	$49.15	$42.79 - $54.44
Q3 2014	40	$3	$55.11	$51.82 - $58.41
Q2 2014	590	$47	$54.20	$49.97 - $57.44
Q1 2014	300	$23	$49.82	$44.88 - $52.73
Q4 2013	970	$72	$43.41	$36.64 - $50.43
Q3 2013	550	$32	$37.50	$35.35 - $39.98