PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2014
Shares 3,150 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 3,400 Value ($000) $257 Avg Close — Range —