PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q2 2015
Shares 10,000 Value ($000) $806 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 10,000 Value ($000) $786 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 10,000 Value ($000) $717 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 10,000 Value ($000) $813 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 30,000 Value ($000) $2,413 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 30,000 Value ($000) $2,312 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 30,000 Value ($000) $2,314 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 30,000 Value ($000) $1,735 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 30,000 Value ($000) $1,767 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 40,000 Value ($000) $2,799 Avg Close $39.17 Range $32.02 - $45.28
Q4 2012
Shares 40,000 Value ($000) $2,124 Avg Close — Range —
Q3 2012
Shares 45,000 Value ($000) $2,087 Avg Close — Range —
Q2 2012
Shares 45,000 Value ($000) $1,496 Avg Close — Range —