PHILLIPS 66

CUSIP: 718546AC8 Class: CORPORATE BONDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2021
Shares 664,000 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 1,350,000 Value ($000) $1,376 Avg Close — Range —
Q2 2021
Shares 1,350,000 Value ($000) $1,389 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,038 Avg Close — Range —
Q4 2020
Shares 925,000 Value ($000) $969 Avg Close — Range —
Q3 2020
Shares 925,000 Value ($000) $976 Avg Close — Range —
Q2 2020
Shares 1,025,000 Value ($000) $1,087 Avg Close — Range —
Q1 2020
Shares 1,025,000 Value ($000) $1,029 Avg Close — Range —