PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 631 Value ($000) $51 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 631 Value ($000) $50 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 631 Value ($000) $45 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 699 Value ($000) $57 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 699 Value ($000) $56 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 588 Value ($000) $48 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 588 Value ($000) $45 Avg Close $43.41 Range $36.64 - $50.43