PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q3 2019
Shares 25 Value ($000) $3 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 25 Value ($000) $2 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 25 Value ($000) $2 Avg Close $71.93 Range $64.05 - $76.30