PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2014
Shares 3,726 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 3,535 Value ($000) $267 Avg Close — Range —