PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q4 2017
Shares 6,900 Value ($000) $698 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 6,900 Value ($000) $632 Avg Close $61.25 Range $58.40 - $66.94
Q2 2016
Shares 2,965 Value ($000) $235 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 2,991 Value ($000) $259 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 3,075 Value ($000) $252 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 3,185 Value ($000) $245 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 3,665 Value ($000) $295 Avg Close $53.68 Range $51.44 - $55.35