PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q3 2014

Shares 3,019 Value ($000) $245 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 3,069 Value ($000) $247 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 3,086 Value ($000) $238 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 10,443 Value ($000) $805 Avg Close $43.41 Range $36.64 - $50.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	3,019	$245	$55.11	$51.82 - $58.41
Q2 2014	3,069	$247	$54.20	$49.97 - $57.44
Q1 2014	3,086	$238	$49.82	$44.88 - $52.73
Q4 2013	10,443	$805	$43.41	$36.64 - $50.43