PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2019

Shares 23,308 Value ($000) $2,597 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 23,923 Value ($000) $2,450 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 23,923 Value ($000) $2,238 Avg Close $68.50 Range $61.60 - $75.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	23,308	$2,597	$87.36	$75.11 - $93.06
Q3 2019	23,923	$2,450	$77.27	$71.44 - $81.75
Q2 2019	23,923	$2,238	$68.50	$61.60 - $75.78