PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q1 2017
Shares 4,968 Value ($000) $394 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 3,468 Value ($000) $300 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 3,468 Value ($000) $279 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 3,468 Value ($000) $275 Avg Close $56.71 Range $53.16 - $61.76