PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2018
Shares 100 Value ($000) $8 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 100 Value ($000) $11 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 100 Value ($000) $11 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 100 Value ($000) $9 Avg Close $71.47 Range $65.22 - $78.63