PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2019
Shares 57,700 Value ($000) $3,561 Avg Close — Range —
Q3 2019
Shares 57,700 Value ($000) $3,267 Avg Close — Range —
Q2 2019
Shares 56,724 Value ($000) $2,799 Avg Close — Range —
Q1 2019
Shares 199,417 Value ($000) $10,439 Avg Close — Range —
Q4 2018
Shares 101,233 Value ($000) $4,263 Avg Close — Range —
Q3 2015
Shares 34,575 Value ($000) $1,704 Avg Close — Range —
Q2 2015
Shares 34,575 Value ($000) $2,489 Avg Close — Range —