PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q2 2018

Shares 44,300 Value ($000) $4,975 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 46,200 Value ($000) $4,432 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 32,300 Value ($000) $3,267 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 35,200 Value ($000) $3,225 Avg Close $61.25 Range $58.40 - $66.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	44,300	$4,975	$83.14	$68.32 - $90.32
Q1 2018	46,200	$4,432	$71.47	$65.22 - $78.63
Q4 2017	32,300	$3,267	$69.29	$64.81 - $74.94
Q3 2017	35,200	$3,225	$61.25	$58.40 - $66.94