PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q4 2018

Shares 88,278 Value ($000) $7,605 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 259,120 Value ($000) $29,208 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 98,680 Value ($000) $11,083 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 2,500 Value ($000) $240 Avg Close $71.47 Range $65.22 - $78.63

Q2 2015

Shares 56,195 Value ($000) $4,528 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 79,019 Value ($000) $6,211 Avg Close $49.25 Range $38.32 - $54.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	88,278	$7,605	$73.27	$59.11 - $89.03
Q3 2018	259,120	$29,208	$86.06	$80.94 - $91.99
Q2 2018	98,680	$11,083	$83.14	$68.32 - $90.32
Q1 2018	2,500	$240	$71.47	$65.22 - $78.63
Q2 2015	56,195	$4,528	$53.68	$51.44 - $55.35
Q1 2015	79,019	$6,211	$49.25	$38.32 - $54.24