PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2018

Shares 5,761 Value ($000) $496 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 5,805 Value ($000) $654 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 2,855 Value ($000) $321 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 2,770 Value ($000) $266 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 2,530 Value ($000) $256 Avg Close $69.29 Range $64.81 - $74.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	5,761	$496	$73.27	$59.11 - $89.03
Q3 2018	5,805	$654	$86.06	$80.94 - $91.99
Q2 2018	2,855	$321	$83.14	$68.32 - $90.32
Q1 2018	2,770	$266	$71.47	$65.22 - $78.63
Q4 2017	2,530	$256	$69.29	$64.81 - $74.94