PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q1 2015
Shares 5,600 Value ($000) $440 Avg Close $49.25 Range $38.32 - $54.24
Q4 2012
Shares 9,600 Value ($000) $510 Avg Close — Range —