PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2019
Shares 13,000 Value ($000) $642 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 11,411 Value ($000) $600 Avg Close — Range —
Q2 2017
Shares 11,199 Value ($000) $553 Avg Close — Range —
Q1 2017
Shares 10,572 Value ($000) $543 Avg Close — Range —
Q4 2016
Shares 7,520 Value ($000) $366 Avg Close — Range —
Q2 2016
Shares 3,897 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 3,800 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 3,640 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 1,940 Value ($000) $137 Avg Close — Range —
Q4 2014
Shares 1,980 Value ($000) $136 Avg Close — Range —
Q3 2014
Shares 1,420 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 1,420 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 1,420 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 1,420 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 460 Value ($000) $14 Avg Close — Range —