PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q3 2015

Shares 31,432 Value ($000) $2,415 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 31,272 Value ($000) $2,519 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 30,807 Value ($000) $2,421 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 30,772 Value ($000) $2,206 Avg Close $49.15 Range $42.79 - $54.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	31,432	$2,415	$54.04	$47.61 - $57.58
Q2 2015	31,272	$2,519	$53.68	$51.44 - $55.35
Q1 2015	30,807	$2,421	$49.25	$38.32 - $54.24
Q4 2014	30,772	$2,206	$49.15	$42.79 - $54.44