PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2021
Shares 203,054 Value ($000) $6,431 Avg Close — Range —
Q4 2020
Shares 203,054 Value ($000) $5,363 Avg Close — Range —
Q3 2020
Shares 116,684 Value ($000) $2,688 Avg Close — Range —
Q2 2020
Shares 116,684 Value ($000) $4,251 Avg Close — Range —
Q1 2020
Shares 116,684 Value ($000) $4,251 Avg Close — Range —
Q4 2019
Shares 87,784 Value ($000) $5,460 Avg Close — Range —
Q3 2019
Shares 87,784 Value ($000) $4,970 Avg Close — Range —
Q2 2019
Shares 87,784 Value ($000) $4,332 Avg Close — Range —
Q1 2019
Shares 29,700 Value ($000) $1,555 Avg Close — Range —