PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2019

Shares 9,027 Value ($000) $924 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 8,213 Value ($000) $768 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 7,122 Value ($000) $678 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 6,030 Value ($000) $519 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 5,914 Value ($000) $667 Avg Close $86.06 Range $80.94 - $91.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	9,027	$924	$77.27	$71.44 - $81.75
Q2 2019	8,213	$768	$68.50	$61.60 - $75.78
Q1 2019	7,122	$678	$71.93	$64.05 - $76.30
Q4 2018	6,030	$519	$73.27	$59.11 - $89.03
Q3 2018	5,914	$667	$86.06	$80.94 - $91.99