PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

YCG, LLC's Holding History (CIK: 0001584801)

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

Q4 2019
Shares 1,853 Value ($000) $206 Avg Close $87.36 Range $75.11 - $93.06
Q3 2013
Shares 375 Value ($000) $21 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 375 Value ($000) $22 Avg Close $40.44 Range $36.04 - $45.07