PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2017
Shares 7,300 Value ($000) $375 Avg Close — Range —
Q3 2016
Shares 6,200 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 5,500 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 10,200 Value ($000) $626 Avg Close — Range —