PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2015
Shares 412,340 Value ($000) $20,316 Avg Close — Range —
Q2 2015
Shares 966,454 Value ($000) $69,585 Avg Close — Range —
Q1 2015
Shares 1,106,954 Value ($000) $78,228 Avg Close — Range —
Q4 2014
Shares 1,214,397 Value ($000) $83,708 Avg Close — Range —
Q3 2014
Shares 1,213,097 Value ($000) $80,974 Avg Close — Range —
Q2 2014
Shares 1,213,097 Value ($000) $91,662 Avg Close — Range —
Q1 2014
Shares 1,212,897 Value ($000) $58,910 Avg Close — Range —
Q4 2013
Shares 1,209,497 Value ($000) $45,876 Avg Close — Range —
Q3 2013
Shares 1,209,993 Value ($000) $37,219 Avg Close — Range —