PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2019
Shares 2,000 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $102 Avg Close — Range —