PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q2 2021

Shares 9,189 Value ($000) $789 Avg Close $70.57 Range $61.84 - $79.32

Q2 2020

Shares 9,734 Value ($000) $700 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 14,534 Value ($000) $780 Avg Close $63.79 Range $31.57 - $88.35

Q3 2018

Shares 22,036 Value ($000) $2,484 Avg Close $86.06 Range $80.94 - $91.99

Q1 2016

Shares 28,707 Value ($000) $2,486 Avg Close $56.03 Range $49.61 - $62.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,189	$789	$70.57	$61.84 - $79.32
Q2 2020	9,734	$700	$56.22	$38.67 - $71.70
Q1 2020	14,534	$780	$63.79	$31.57 - $88.35
Q3 2018	22,036	$2,484	$86.06	$80.94 - $91.99
Q1 2016	28,707	$2,486	$56.03	$49.61 - $62.84