PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2016
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $10 Avg Close — Range —