PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2017
Shares 5,076 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 5,306 Value ($000) $279 Avg Close — Range —
Q2 2017
Shares 5,196 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 6,380 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 6,150 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 19,766 Value ($000) $1,237 Avg Close — Range —
Q4 2015
Shares 18,993 Value ($000) $1,167 Avg Close — Range —
Q3 2015
Shares 10,951 Value ($000) $540 Avg Close — Range —
Q2 2015
Shares 10,747 Value ($000) $774 Avg Close — Range —
Q1 2015
Shares 10,580 Value ($000) $748 Avg Close — Range —
Q4 2014
Shares 8,810 Value ($000) $607 Avg Close — Range —
Q3 2014
Shares 9,546 Value ($000) $637 Avg Close — Range —
Q2 2014
Shares 9,428 Value ($000) $712 Avg Close — Range —
Q1 2014
Shares 10,626 Value ($000) $516 Avg Close — Range —
Q4 2013
Shares 10,523 Value ($000) $399 Avg Close — Range —