PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015

Shares 688 Value ($000) $53 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 780 Value ($000) $63 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 688 Value ($000) $54 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 717 Value ($000) $51 Avg Close $49.15 Range $42.79 - $54.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	688	$53	$54.04	$47.61 - $57.58
Q2 2015	780	$63	$53.68	$51.44 - $55.35
Q1 2015	688	$54	$49.25	$38.32 - $54.24
Q4 2014	717	$51	$49.15	$42.79 - $54.44