PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q1 2020

Shares 18,177 Value ($000) $975 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 86,771 Value ($000) $9,667 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 86,771 Value ($000) $8,885 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 86,771 Value ($000) $8,117 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 86,771 Value ($000) $8,258 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 96,591 Value ($000) $8,321 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 96,591 Value ($000) $10,888 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 90,000 Value ($000) $10,108 Avg Close $83.14 Range $68.32 - $90.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	18,177	$975	$63.79	$31.57 - $88.35
Q4 2019	86,771	$9,667	$87.36	$75.11 - $93.06
Q3 2019	86,771	$8,885	$77.27	$71.44 - $81.75
Q2 2019	86,771	$8,117	$68.50	$61.60 - $75.78
Q1 2019	86,771	$8,258	$71.93	$64.05 - $76.30
Q4 2018	96,591	$8,321	$73.27	$59.11 - $89.03
Q3 2018	96,591	$10,888	$86.06	$80.94 - $91.99
Q2 2018	90,000	$10,108	$83.14	$68.32 - $90.32