PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2021
Shares 383,603 Value ($000) $13,837 Avg Close — Range —
Q3 2021
Shares 383,603 Value ($000) $13,753 Avg Close — Range —
Q2 2021
Shares 383,603 Value ($000) $15,137 Avg Close — Range —
Q1 2021
Shares 383,603 Value ($000) $12,149 Avg Close — Range —
Q4 2020
Shares 383,603 Value ($000) $10,132 Avg Close — Range —