PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2015
Shares 7,631 Value ($000) $615 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 7,589 Value ($000) $596 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 7,552 Value ($000) $541 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 4,874 Value ($000) $396 Avg Close $55.11 Range $51.82 - $58.41