PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2021
Shares 500,900 Value ($000) $18,067 Avg Close — Range —
Q3 2021
Shares 122,400 Value ($000) $4,388 Avg Close — Range —
Q1 2021
Shares 655,600 Value ($000) $20,763 Avg Close — Range —
Q4 2020
Shares 666,900 Value ($000) $17,054 Avg Close — Range —
Q3 2019
Shares 99,000 Value ($000) $5,605 Avg Close — Range —
Q1 2019
Shares 9,332 Value ($000) $487 Avg Close — Range —
Q4 2016
Shares 1,856,400 Value ($000) $90,295 Avg Close — Range —
Q3 2016
Shares 928,200 Value ($000) $45,111 Avg Close — Range —
Q2 2016
Shares 928,200 Value ($000) $51,859 Avg Close — Range —