PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q1 2019
Shares 150 Value ($000) $14 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 32 Value ($000) $3 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 1,005 Value ($000) $113 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 1,005 Value ($000) $113 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 32 Value ($000) $3 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 32 Value ($000) $3 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 32 Value ($000) $3 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 94 Value ($000) $8 Avg Close $56.29 Range $53.63 - $59.84
Q4 2016
Shares 92 Value ($000) $8 Avg Close $58.66 Range $54.58 - $62.93