PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2018

Shares 2,400 Value ($000) $207 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 3,090 Value ($000) $348 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 2,899 Value ($000) $326 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 3,534 Value ($000) $339 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 3,363 Value ($000) $340 Avg Close $69.29 Range $64.81 - $74.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	2,400	$207	$73.27	$59.11 - $89.03
Q3 2018	3,090	$348	$86.06	$80.94 - $91.99
Q2 2018	2,899	$326	$83.14	$68.32 - $90.32
Q1 2018	3,534	$339	$71.47	$65.22 - $78.63
Q4 2017	3,363	$340	$69.29	$64.81 - $74.94