PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

East Coast Asset Management, LLC.'s Holding History (CIK: 0001579254)

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

Q4 2017
Shares 5,057 Value ($000) $512 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 8,622 Value ($000) $790 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 8,420 Value ($000) $696 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 156,651 Value ($000) $12,410 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 156,503 Value ($000) $13,523 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 78,216 Value ($000) $6,300 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 77,311 Value ($000) $6,134 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 70,454 Value ($000) $6,101 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 67,809 Value ($000) $5,547 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 60,366 Value ($000) $4,639 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 61,652 Value ($000) $4,967 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 61,288 Value ($000) $4,817 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 60,874 Value ($000) $4,365 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 60,048 Value ($000) $4,882 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 56,535 Value ($000) $4,547 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 55,365 Value ($000) $4,266 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 52,686 Value ($000) $4,064 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 47,050 Value ($000) $2,720 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 39,194 Value ($000) $2,309 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 27,111 Value ($000) $1,897 Avg Close $39.17 Range $32.02 - $45.28
Q4 2012
Shares 25,459 Value ($000) $1,352 Avg Close — Range —