PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q1 2017
Shares 12,800 Value ($000) $1,014 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 10,500 Value ($000) $907 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 10,500 Value ($000) $846 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 10,500 Value ($000) $833 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 10,500 Value ($000) $909 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 10,500 Value ($000) $859 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 9,500 Value ($000) $730 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 11,400 Value ($000) $918 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 11,400 Value ($000) $896 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 11,400 Value ($000) $831 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 13,400 Value ($000) $1,090 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 13,400 Value ($000) $1,078 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 13,400 Value ($000) $1,033 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 15,200 Value ($000) $1,136 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 15,200 Value ($000) $879 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 15,200 Value ($000) $895 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 16,800 Value ($000) $1,175 Avg Close $39.17 Range $32.02 - $45.28
Q4 2012
Shares 15,500 Value ($000) $823 Avg Close — Range —
Q3 2012
Shares 14,300 Value ($000) $663 Avg Close — Range —
Q2 2012
Shares 17,350 Value ($000) $577 Avg Close — Range —