PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q1 2015
Shares 30,448 Value ($000) $2,152 Avg Close — Range —
Q4 2014
Shares 31,210 Value ($000) $2,151 Avg Close — Range —
Q3 2014
Shares 32,110 Value ($000) $2,143 Avg Close — Range —
Q2 2014
Shares 32,110 Value ($000) $2,426 Avg Close — Range —
Q1 2014
Shares 31,000 Value ($000) $1,506 Avg Close — Range —
Q4 2013
Shares 31,000 Value ($000) $1,176 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $338 Avg Close — Range —