PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2017
Shares 61,780 Value ($000) $3,247 Avg Close — Range —
Q2 2017
Shares 37,372 Value ($000) $1,847 Avg Close — Range —
Q1 2017
Shares 38,115 Value ($000) $1,957 Avg Close — Range —